Capstone Mining Corp. (TSX: CS) ANALYSIS OF PERFORMANCES IN FOCUS:
PROFITABILITY REPORT:
Profitability monitoring, company profit margin recorded at 8.23% and operating margin recorded at 18.82%. The company maintained a gross margin of 33.79%. The Company was able to maintain the return of the asset (ROA) at 4.73% in the last twelve months. Return on equity (ROE) recorded at 8.13%.
VALIDATION OBSERVATIONS:
Headquarters The headquarters of Capstone Mining Corp. (TSX: CS) is Canada. The P / E ratio is shown at 4.385965. The P / E is a popular valuation report of a company's current price relative to its earnings per share (last 12 months). Forward P / E is standing at 5.555555. The Forward P / E is a measure of the price / earnings ratio using the expected earnings for the P / E calculation for the next fiscal year. The stock has PEG of -0.02. PEG ratio used to determine the value of a security taking into account the growth in earnings. The P / S ratio of 0.359412 reflects the value placed on sales from the market. The P / B ratio is 0.256148. P / B is used to compare the market value of a security with its book value. It has a market capitalization of $ 149243130 CAD. Using market capitalization to show the size of a company is important because the size of the company is a key determinant of various characteristics in which investors are interested, including risk.
Capstone Mining Corp. (TSX: CS) achieved -20.634921% compared to last month and recorded -35.897436% in the last quarter. The stock showed a return of -82.45614% over five years and recorded a weekly return of -9.090909%. The stock was seen at -64.285714% return over the last twelve months.
Monitoring of the last 52 weeks, the high price of the 52-week shares was seen at $ 1.62 CAD and at the minimum 52 weeks seen at $ 0.48 CAD. The 50 SMA is CAD $ 0.58 and 200 SMA is CAD $ 0.810216. Moving averages can be used as support or resistance when a trader looks for a possible entry or exit on the market. This can also be said in the following way. In the event that the price makes a contact with the moving average on the price table, the trader, examining this chart carefully, will enter a long position or a short position. In reality, this works the same way as horizontal support or resistance lines. Moving averages are known as dynamic support and resistance, simply because they tend to change with prices.
Capstone Mining Corp. (TSX: CS) the stock changed CAD $ -0.01 and moved -1.96%, while the share price was hit at $ 0.5 CAD in the last commercial transaction (Friday). 676900 shares traded by hand while it is an average volume with 576407 shares. The company recorded the relative volume of 1.17. When an analyst or investor is looking for a stock, it's good to know what other investors think of it. After all, they might have some more information about the company or they could create a trend. The most popular methods for assessing the market's opinion is to look at the recently traded volume.
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Analyst recommended a consensus score of 1.9 on this stock. Analysts also expected the stock to reach the stock value at $ 0.97 CAD over the next one-year period. EBITDA is $ 167124000 CAD. EBITDA is the income of a company before interest, taxes, depreciation and amortization and is an accounting measure calculated using the net profits of a company, before interest charges, taxes, amortization and depreciation are deducted as a proxy for profitability current of a company.
The company achieved revenue of $ 555.88 million CAD. Revenue is also referred to as sales or turnover. Some companies receive interest income, royalties or other fees. Revenue can refer to business income in general, or may refer to the amount, in a monetary unit, earned over a period of time. The company's net income is $ 71391000 CAD. Net income available to common stockholders equals net income minus the privileged dividends paid. The net profits available to the common shareholders are the remaining profits after the company pays all its suppliers, employees, service providers, creditors and preferred shareholders. In other words, it's all revenue minus all your favorite expenses and dividends. The number measures the credit of the common shareholders on the company's cash flows.
The return on invested capital (ROCE) is 5.46%. Return on investment (ROCE) is a financial report that measures the profitability of a company and the efficiency with which its capital is used. The return on invested capital (ROCE) is the total amount of capital that a company has used to generate profits. It is the sum of the net assets and liabilities of the debt. It can be simplified as a total of assets minus current liabilities.
The current ratio is 2.547. The current relationship is the classic measure of liquidity. Indicates if the company can pay the debts due within one year from current assets. The quick ratio is 0.942. 1: 1 shows that the company can meet its current financial obligations with quick funds at hand. A ratio of less than 1: 1 could indicate that the company relies too much on inventory or other assets to pay off its short-term liabilities.
The debt / equity shows a value of 26.023. The D / E ratio is calculated by dividing the total liabilities of a company by its own share capital. In general, a high debt / capital ratio means that a company may not be able to generate enough money to meet its debt obligations. However, low debt / capital ratios may also indicate that a company is not exploiting the greater profits that leverage can bring.
The volatility or the average percentage of the real interval (ATRP 14) is 10%. The ATR expressed as a percentage of the closing price. The average of the real interval percentage (ATRP) measures volatility at a relative level. ATRP allows you to compare titles while ATR no. This means that low-priced shares will not necessarily have lower ATR values than higher-priced ones. The beta value of the shares was seen at 4.046093. Beta measures the amount of market risk associated with market trading. The high beta reveals more riskiness and the low beta shows a low risk.
TECHNICAL INDICATORS:
Now the company has an RSI figure of 36.09. The RSI compares the entity of recent gains with recent losses to see if an asset is oversold or overbought. RSI is plotted on a scale of 0 to 100. Generally, if it is above 70, the stock is considered overbought and then you can try to sell it. Similarly, an RSI below 30 indicates that the stock is oversold and can be purchased.
ADX value listed in 20.36. The ADX indicator measures the strength of a trend and can be useful for determining whether a trend is strong or weak. High readings indicate a strong trend and low readings indicate a weak trend. When this indicator shows a low reading, it is likely that a trading interval will develop. Avoid stocks with low readings! You want to be in stocks that have high readings. This indicator stands for middle management index. On some graphics packages there are two other lines on the map, + DI and -DI (the DI part stands for Directional Indicator). Ignore these lines. Trying to trade on these two lines is a great way to lose money! The only thing we are interested in is the same ADX.
David Culbreth – Category – Business
David Culbreth he is a self-taught investor who has invested in equities since he was a college senior and continues to invest. He is extremely devoted to demystifying the investment terminology for new investors.
David Culbreth is a senior author and journalist. Has more than 5 years experience in institutional investment markets, including fixed income securities, equities, derivatives and real estate. David holds a Bachelor's degree in Business Administration with a specialization in Finance. He bought his first titles in a private company at the age of 15 and made his first public stock market at 23. He has always been interested in the stock market and how it behaves.
As a father of two, he saved money and invested a high priority for them. Over many years of investment, he made wise choices and made many mistakes. But he learned from both. David David's observations and experience provide him with insight into the stock exchange models and behaviors of the investors who create them.
