Camino Minerals' market value is the price at which a share of Camino Minerals trades on a public exchange. It measures the collective expectations of Camino Minerals investors about its performance. Camino Minerals is trading at 0.21 as of the 18th of August 2025. This is a 16.67% increase since the beginning of the trading day. The stock's lowest day price was 0.21. With this module, you can estimate the performance of a buy and hold strategy of Camino Minerals and determine expected loss or profit from investing in Camino Minerals over a given investment horizon. Check out Camino Minerals Correlation, Camino Minerals Volatility and Camino Minerals Alpha and Beta module to complement your research on Camino Minerals.
Please note, there is a significant difference between Camino Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Camino Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camino Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Camino Minerals '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 Camino Minerals' pink sheet 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 Camino Minerals.
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05/20/2025
No Change 0.00
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In 2 months and 31 days
08/18/2025
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If you would invest 0.00 in Camino Minerals on May 20, 2025 and sell it all today you would earn a total of 0.00 from holding Camino Minerals or generate 0.0% return on investment in Camino Minerals over 90 days. Camino Minerals is related to or competes with Cordoba Minerals, Cypress Development, Falco Resources, Global Atomic, and Pilbara Minerals. Camino Minerals Corporation, an exploration stage company, engages in the exploration and development of mineral propert... More
Camino Minerals 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 Camino Minerals' pink sheet 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 Camino Minerals 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 Camino Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Camino Minerals' standard deviation. In reality, there are many statistical measures that can use Camino Minerals historical prices to predict the future Camino Minerals' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Camino Minerals. Your research has to be compared to or analyzed against Camino Minerals' peers to derive any actionable benefits. When done correctly, Camino Minerals' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Camino Minerals.
Camino Minerals Backtested Returns
Camino Minerals appears to be out of control, given 3 months investment horizon. Camino Minerals secures Sharpe Ratio (or Efficiency) of 0.0963, which signifies that the company had a 0.0963 % return per unit of risk over the last 3 months. By analyzing Camino Minerals' technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please makes use of Camino Minerals' Risk Adjusted Performance of 0.0755, mean deviation of 3.39, and Downside Deviation of 8.76 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Camino Minerals holds a performance score of 7. The firm shows a Beta (market volatility) of 2.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Camino Minerals will likely underperform. Please check Camino Minerals' sortino ratio and the relationship between the downside variance and period momentum indicator , to make a quick decision on whether Camino Minerals' price patterns will revert.
Auto-correlation
-0.18
Insignificant reverse predictability
Camino Minerals has insignificant reverse predictability. Overlapping area represents the amount of predictability between Camino Minerals time series from 20th of May 2025 to 4th of July 2025 and 4th of July 2025 to 18th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Camino Minerals price movement. The serial correlation of -0.18 indicates that over 18.0% of current Camino Minerals price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.18
Spearman Rank Test
0.04
Residual Average
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Price Variance
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Camino Minerals lagged returns against current returns
Autocorrelation, which is Camino Minerals pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Camino Minerals' pink sheet expected returns. We can calculate the autocorrelation of Camino Minerals returns to help us make a trade decision. For example, suppose you find that Camino Minerals has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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Camino Minerals regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Camino Minerals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Camino Minerals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Camino Minerals pink sheet over time.
Current vs Lagged Prices
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Camino Minerals Lagged Returns
When evaluating Camino Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Camino Minerals pink sheet have on its future price. Camino Minerals autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Camino Minerals autocorrelation shows the relationship between Camino Minerals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Camino Minerals.
Other Information on Investing in Camino Pink Sheet
Camino Minerals financial ratios help investors to determine whether Camino Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Camino with respect to the benefits of owning Camino Minerals security.