Copperbank Competitors

OTC Stocks . USA . 
Stock . Copperbank Resources Corp
CPPKF Stock  USD 0.64  0.03  4.48%   
Copperbank Resources Corp competes with CopperCorp Resources, Copper Fox, First Quantum, Southern Copper, and Amerigo Resources; as well as few others. The company classifies itself under Basic Materials sector and is part of Copper industry. Analyzing Copperbank Resources competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Copperbank Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Copperbank Resources Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Copperbank Resources competition on your existing holdings.
  
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Hype
Prediction
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0.030.643.32
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Intrinsic
Valuation
LowRealHigh
0.030.533.21
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LowNextHigh
0.010.643.32
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0.620.650.68
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Copperbank Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Copperbank Resources and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Copperbank and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Copperbank Resources Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ARREF
+ 0.91
SCCO
CSCCF
+ 0.81
ARREF
CSCCF
+ 0.79
SCCO
SCCO
+ 0.77
FQVLF
ARREF
+ 0.74
FQVLF
CSCCF
+ 0.73
FQVLF
  
High negative correlations   
ARREF
- 0.38
CPCPF
SCCO
- 0.32
CPCPF
CPCPF
- 0.26
BCUFF
CSCCF
- 0.24
CPCPF
FQVLF
- 0.18
BCUFF
CSCCF
- 0.15
BCUFF

Risk-Adjusted Indicators

There is a big difference between Copperbank OTC Stock performing well and Copperbank Resources OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Copperbank Resources' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Copperbank Resources Competitive Analysis

The better you understand Copperbank Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Copperbank Resources' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Copperbank Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CPPKF BCUFF CPCPF CPFXF FQVLF SCCO ARREF CSCCF
 4.48 
 0.64 
Copperbank
 6.67 
 0.03 
Bell
 10.00 
 0.11 
CopperCorp
 4.17 
 0.23 
Copper
 1.10 
 13.79 
First
 0.93 
 99.74 
Southern
 0.81 
 1.24 
Amerigo
 1.94 
 7.35 
Capstone
Market Volatility
(90 Days Market Risk)
Extremely Dangerous
Out of control
Out of control
Out of control
Somewhat reliable
Very steady
Very risky
Slightly risky
Market Performance
(90 Days Performance)
Insignificant
Modest
Good
Insignificant
Insignificant
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very High
Quite High
Low
Below Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Hold
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Hold
Strong Sell
Current Ratio
10.72 X
1.27 X
42.25 X
1.67 X
2.43 X
3.29 X
1.20 X
1.49 X
Net Asset
11.23 M
8.05 M
6.94 M
81.4 M
25.27 B
16.73 B
269.35 M
1.73 B
Profit Margin
N/A
N/A
N/A
N/A
0.15 %
0.28 %
0.09 %
0.16 %
EBITDA
(5.44 M)
(806.72 K)
(4.59 M)
(1.1 M)
3.47 B
5.03 B
81.96 M
441.36 M
Current Valuation
53.02 M
11.54 M
3.24 M
59.8 M
21.75 B
82.84 B
149.92 M
2.83 B
Price To Book
2.49 X
1.79 X
1.04 X
1.08 X
1.53 X
8.84 X
1.30 X
0.88 X
Operating Margin
N/A
N/A
N/A
N/A
0.31 %
0.49 %
0.21 %
0.27 %
Five Year Return
N/A
N/A
N/A
N/A
0.09 %
3.90 %
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
7.03 B
1.32 M
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
2.48 B
38.37 M
N/A
Beta
1.69
2.44
N/A
2.4
2.11
1.19
2.81
2.14
Number Of Employees
12
8
7
9
23
15.81 K
11
10
Shares Outstanding
123.01 M
125.89 M
66.23 M
524.19 M
692.44 M
790.41 M
166.03 M
690.51 M
Cash Flow From Operations
(1.4 M)
(470.06 K)
(2.58 M)
(981.71 K)
2.88 B
3.57 B
93.12 M
553.35 M
Annual Yield
N/A
N/A
N/A
N/A
0.01 %
0.03 %
0.08 %
N/A
Total Debt
40 K
N/A
144.13 K
583.67 K
7.6 B
7.03 B
23.4 M
568.66 M
Return On Equity
-0.51
-0.0508
-0.7
-0.0128
0.11
0.36
0.11
0.0985
Z Score
N/A
N/A
36.0
90.6
0.6
N/A
5.2
3.0
Return On Asset
-0.31
-0.15
-0.41
-0.0091
0.0599
0.18
0.0854
0.0568
Book Value Per Share
0.24 X
0.07 X
0.13 X
0.15 X
15.73 X
11.11 X
0.75 X
4.01 X
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
7.02 M
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
920.2 M
39.51 M
N/A
Total Asset
11.23 M
8.05 M
6.94 M
81.4 M
25.27 B
16.73 B
269.35 M
1.73 B
Debt To Equity
0 %
15.30 %
0.01 %
0.01 %
0.58 %
0.97 %
0.22 %
0.18 %
Target Price
N/A
N/A
N/A
N/A
38.76
100.98
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
0.12
2.37
0.12
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
7.34 X
N/A
N/A
Shares Owned By Institutions
N/A
16.17 %
N/A
N/A
49.29 %
9.14 %
26.89 %
18.76 %
Market Capitalization
74.42 M
14.04 M
8.68 M
88.33 M
13.46 B
78.84 B
180.98 M
3.07 B
Price To Earning
(19.12) X
16.12 X
N/A
(64.00) X
678.57 X
21.45 X
32.19 X
6.03 X
Price To Earnings To Growth
N/A
N/A
N/A
N/A
3.83 X
1.20 X
0.31 X
N/A
Price To Sales
N/A
N/A
N/A
N/A
1.78 X
7.20 X
0.93 X
1.99 X
Net Income
(5.48 M)
1.6 M
(4.63 M)
(861.23 K)
832 M
2.43 B
39.82 M
226.83 M
Earnings Per Share
(0.06) X
N/A
(0.08) X
(0) X
1.67 X
3.83 X
0.08 X
0.31 X
Shares Owned By Insiders
14.32 %
16.80 %
32.36 %
57.86 %
19.75 %
88.99 %
23.04 %
17.94 %
Revenue
N/A
N/A
N/A
N/A
7.21 B
9.9 B
300.58 M
794.77 M
Working Capital
N/A
N/A
N/A
N/A
N/A
3.04 B
(1.14 M)
N/A
Cash And Equivalents
16.96 M
266.46 K
8.25 M
611.86 K
1.79 B
2.36 B
53.77 M
350.05 M
Cash Per Share
0.14 X
N/A
0.12 X
N/A
2.59 X
3.05 X
0.32 X
0.51 X
Gross Profit
(75.07 K)
N/A
N/A
N/A
2.56 B
5.51 B
72.09 M
451.39 M
Day Typical Price
0.64
0.032
0.11
0.23
13.73
99.94
1.23
7.3
Accumulation Distribution
0.0154
N/A
N/A
0.0417
0.0138
0.0166
0.0161
0.0204
Market Facilitation Index
0.01
N/A
N/A
0.01
0.19
1.67
0.02
0.15
Daily Balance Of Power
(3.00)
9.2 T
9.2 T
(1.00)
0.7895
(0.56)
0.5
0.9333
Period Momentum Indicator
(0.03)
0.002
0.01
(0.01)
0.15
(0.94)
0.01
0.14
Rate Of Daily Change
0.96
1.07
1.1
0.96
1.01
0.99
1.01
1.02
Day Median Price
0.65
0.032
0.11
0.24
13.7
100.04
1.23
7.28
Price Action Indicator
(0.02)
0.001
0.005
(0.01)
0.17
(0.78)
0.015
0.14
Relative Strength Index
49.25
86.65
75.42
28.46
83.03
73.95
41.17
14.25
Coefficient Of Variation
2002.32
1470.97
535.6
1604.98
1440.88
12742.67
5946.3
3223.34
Mean Deviation
1.98
10.15
10.38
4.3
2.56
1.82
1.79
2.65
Jensen Alpha
0.1253
1.19
3.42
0.422
0.0625
(0.08)
(0.08)
0.0558
Total Risk Alpha
(0.30)
(1.76)
0.4712
(0.65)
(0.32)
(0.38)
(0.35)
(0.44)
Sortino Ratio
6.0E-4
0.0513
0.304
0.0483
0.0325
(0.04)
(0.04)
(0.01)
Downside Variance
12.09
546.68
93.75
35.27
12.69
6.26
5.19
10.95
Standard Deviation
2.66
19.56
16.47
6.7
3.55
2.48
2.39
3.44
Kurtosis
0.4164
10.92
10.47
5.71
3.74
1.93
0.7018
1.17
Potential Upside
3.7
31.46
30.0
11.11
5.99
3.54
3.94
6.17
Treynor Ratio
(5.74)
1.22
(1.04)
(3.40)
0.1642
0.0129
0.0337
0.286
Maximum Drawdown
12.05
148.32
106.2
41.54
18.63
13.86
11.29
15.71
Variance
7.06
382.45
271.16
44.91
12.61
6.18
5.7
11.81
Market Risk Adjusted Performance
(5.73)
1.23
(1.03)
(3.39)
0.1742
0.0229
0.0437
0.296
Risk Adjusted Performance
0.0454
0.0617
0.1527
0.0566
0.0611
0.0129
0.0197
0.0316
Skewness
(0.22)
2.0
2.66
1.87
(0.68)
0.3926
0.4693
(0.17)
Semi Deviation
2.43
12.71
7.25
3.79
3.42
2.46
1.94
3.2
Information Ratio
7.0E-4
0.0613
0.1788
0.0428
0.0326
(0.04)
(0.04)
(0.01)
Value At Risk
(4.55)
(28.22)
(15.47)
(7.69)
(4.22)
(4.54)
(3.36)
(4.49)
Expected Short fall
(2.55)
(18.04)
(16.55)
(9.88)
(2.89)
(1.79)
(2.50)
(3.02)
Downside Deviation
3.48
23.38
9.68
5.94
3.56
2.5
2.28
3.31
Semi Variance
5.91
161.52
52.62
14.39
11.69
6.04
3.75
10.22

Copperbank Resources Competition Performance Charts

Five steps to successful analysis of Copperbank Resources Competition

Copperbank Resources' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Copperbank Resources Corp in relation to its competition. Copperbank Resources' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Copperbank Resources in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Copperbank Resources' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Copperbank Resources Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Copperbank Resources position

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Other Information on Investing in Copperbank OTC Stock

Copperbank Resources financial ratios help investors to determine whether Copperbank OTC Stock 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 Copperbank with respect to the benefits of owning Copperbank Resources security.
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