Alta Cash Flow Coverage Ratios from 2010 to 2026
| ATCU Stock | 1.35 0.02 1.46% |
Cash Flow Coverage Ratios | First Reported 2010-12-31 | Previous Quarter (28.93) | Current Value (27.48) | Quarterly Volatility 7.87172476 |
Check Alta Copper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alta Copper's main balance sheet or income statement drivers, such as Interest Income of 7.2 K, Selling General Administrative of 1.4 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.48. Alta financial statements analysis is a perfect complement when working with Alta Copper Valuation or Volatility modules.
Alta | Cash Flow Coverage Ratios |
Evaluating Alta Copper's Cash Flow Coverage Ratios across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Alta Copper Corp's fundamental strength.
Latest Alta Copper's Cash Flow Coverage Ratios Growth Pattern
Below is the plot of the Cash Flow Coverage Ratios of Alta Copper Corp over the last few years. It is Alta Copper's Cash Flow Coverage Ratios historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alta Copper's overall financial position and show how it may be relating to other accounts over time.
| Cash Flow Coverage Ratios | 10 Years Trend |
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Cash Flow Coverage Ratios |
| Timeline |
Alta Cash Flow Coverage Ratios Regression Statistics
| Arithmetic Mean | (13.64) | |
| Coefficient Of Variation | (57.73) | |
| Mean Deviation | 6.14 | |
| Median | (10.38) | |
| Standard Deviation | 7.87 | |
| Sample Variance | 61.96 | |
| Range | 28.4673 | |
| R-Value | (0.61) | |
| Mean Square Error | 41.32 | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | (0.95) | |
| Total Sum of Squares | 991.42 |
Alta Cash Flow Coverage Ratios History
About Alta Copper Financial Statements
Alta Copper investors utilize fundamental indicators, such as Cash Flow Coverage Ratios, to predict how Alta Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash Flow Coverage Ratios | (28.93) | (27.48) |
Pair Trading with Alta Copper
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alta Copper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alta Copper will appreciate offsetting losses from the drop in the long position's value.Moving together with Alta Stock
The ability to find closely correlated positions to Alta Copper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alta Copper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alta Copper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alta Copper Corp to buy it.
The correlation of Alta Copper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alta Copper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alta Copper Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alta Copper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Alta Stock
Alta Copper financial ratios help investors to determine whether Alta 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 Alta with respect to the benefits of owning Alta Copper security.