As of the 12th of February 2026, Cantex Mine shows the Risk Adjusted Performance of 0.0707, mean deviation of 5.05, and Downside Deviation of 12.45. Cantex Mine Development technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cantex Mine Developmentinformation ratio and the relationship between the maximum drawdown and skewness to decide if Cantex Mine Development is priced correctly, providing market reflects its regular price of 0.22 per share.
Cantex Mine's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cantex Mine's valuation are provided below:
Market Capitalization
30.2 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental signals for Cantex Mine Development, which can be analyzed over time and compared to other ratios. All traders should should validate Cantex Mine's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
Understanding the fundamental principles of building solid financial models for Cantex Mine is extremely important. It helps to project a fair market value of Cantex Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Cantex Mine's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cantex Mine's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cantex Mine's interrelated accounts and indicators.
It's important to distinguish between Cantex Mine's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cantex Mine should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cantex Mine's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cantex Mine 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cantex Mine's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cantex Mine.
0.00
11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
0.00
If you would invest 0.00 in Cantex Mine on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Cantex Mine Development or generate 0.0% return on investment in Cantex Mine over 90 days. Cantex Mine is related to or competes with Intrepid Metals, EV Nickel, Starr Peak, Grid Metals, Niobay Metals, TNR Gold, and Fancamp Exploration. Cantex Mine Development Corp. engages in the acquisition, exploration, and development of mineral properties in Canada, ... More
Cantex Mine Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cantex Mine's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cantex Mine Development upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cantex Mine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cantex Mine's standard deviation. In reality, there are many statistical measures that can use Cantex Mine historical prices to predict the future Cantex Mine's volatility.
Cantex Mine appears to be out of control, given 3 months investment horizon. Cantex Mine Development secures Sharpe Ratio (or Efficiency) of 0.0805, which signifies that the company had a 0.0805 % return per unit of risk over the last 3 months. By analyzing Cantex Mine's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please makes use of Cantex Mine's Risk Adjusted Performance of 0.0707, downside deviation of 12.45, and Mean Deviation of 5.05 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cantex Mine holds a performance score of 6. The firm shows a Beta (market volatility) of -0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cantex Mine are expected to decrease at a much lower rate. During the bear market, Cantex Mine is likely to outperform the market. Please check Cantex Mine's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Cantex Mine's price patterns will revert.
Auto-correlation
-0.06
Very weak reverse predictability
Cantex Mine Development has very weak reverse predictability. Overlapping area represents the amount of predictability between Cantex Mine time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cantex Mine Development price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Cantex Mine price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.06
Spearman Rank Test
-0.46
Residual Average
0.0
Price Variance
0.0
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Based on the latest financial disclosure, Cantex Mine Development has 158.83 M of shares currently outstending. This is 74.14% lower than that of the Metals & Mining sector and 86.69% lower than that of the Materials industry. The shares outstanding for all Canada stocks is 72.22% higher than that of the company.
Cantex Mine Development Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cantex Mine's current stock value. Our valuation model uses many indicators to compare Cantex Mine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cantex Mine competition to find correlations between indicators driving Cantex Mine's intrinsic value. More Info.
Cantex Mine Development is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Cantex Mine's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cantex Mine's earnings, one of the primary drivers of an investment's value.
Cantex Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cantex Mine's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cantex Mine could also be used in its relative valuation, which is a method of valuing Cantex Mine by comparing valuation metrics of similar companies.
Cantex Mine is currently under evaluation in shares outstanding category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze Cantex Mine Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cantex Mine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cantex Mine Development based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Cantex Mine's price analysis, check to measure Cantex Mine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cantex Mine is operating at the current time. Most of Cantex Mine's value examination focuses on studying past and present price action to predict the probability of Cantex Mine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantex Mine's price. Additionally, you may evaluate how the addition of Cantex Mine to your portfolios can decrease your overall portfolio volatility.