Canterra Minerals Stock Performance
| CTMCF Stock | USD 0.05 0 5.42% |
Canterra Minerals has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Canterra Minerals returns are very sensitive to returns on the market. As the market goes up or down, Canterra Minerals is expected to follow. Canterra Minerals right now shows a risk of 5.65%. Please confirm Canterra Minerals total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Canterra Minerals will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Canterra Minerals are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Canterra Minerals may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 3.9 M | |
| Total Cashflows From Investing Activities | -257.3 K |
Canterra |
Canterra Minerals Relative Risk vs. Return Landscape
If you would invest 5.29 in Canterra Minerals on April 27, 2025 and sell it today you would lose (0.06) from holding Canterra Minerals or give up 1.13% of portfolio value over 90 days. Canterra Minerals is currently producing 0.139% returns and takes up 5.6508% volatility of returns over 90 trading days. Put another way, 50% of traded otc stocks are less volatile than Canterra, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canterra Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canterra Minerals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Canterra Minerals, and traders can use it to determine the average amount a Canterra Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0246
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| Cash | Small Risk | Average Risk | CTMCF | Huge Risk |
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Estimated Market Risk
| 5.65 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Canterra Minerals is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Canterra Minerals by adding it to a well-diversified portfolio.
Canterra Minerals Fundamentals Growth
Canterra OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Canterra Minerals, and Canterra Minerals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Canterra OTC Stock performance.
| Return On Equity | -1.0 | |||
| Return On Asset | -0.59 | |||
| Current Valuation | 2.76 M | |||
| Shares Outstanding | 77.05 M | |||
| Price To Earning | (2.16) X | |||
| Price To Book | 0.67 X | |||
| EBITDA | (4.8 M) | |||
| Cash And Equivalents | 1.31 M | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (4.09 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 7.65 M | |||
About Canterra Minerals Performance
By analyzing Canterra Minerals' fundamental ratios, stakeholders can gain valuable insights into Canterra Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canterra Minerals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Canterra Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Canterra Minerals Corporation, a resource company, engages in the acquisition, exploration, and evaluation of mineral properties in the Northwest Territories and Alberta. Canterra Minerals Corporation was incorporated in 1999 and is headquartered in Vancouver, Canada. Canterra Minerals operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Canterra Minerals performance evaluation
Checking the ongoing alerts about Canterra Minerals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Canterra Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canterra Minerals had very high historical volatility over the last 90 days | |
| Canterra Minerals has some characteristics of a very speculative penny stock | |
| Canterra Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Canterra Minerals has accumulated about 1.31 M in cash with (4.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 37.0% of the company shares are held by company insiders |
- Analyzing Canterra Minerals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Canterra Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Canterra Minerals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Canterra Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canterra Minerals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Canterra Minerals' otc stock. These opinions can provide insight into Canterra Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canterra OTC Stock analysis
When running Canterra Minerals' price analysis, check to measure Canterra Minerals' 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 Canterra Minerals is operating at the current time. Most of Canterra Minerals' value examination focuses on studying past and present price action to predict the probability of Canterra Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canterra Minerals' price. Additionally, you may evaluate how the addition of Canterra Minerals to your portfolios can decrease your overall portfolio volatility.
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