Gunnison Ebitda from 2010 to 2026
| GCU Stock | 0.59 0.07 13.46% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 14.8 M | Current Value 15.5 M | Quarterly Volatility 39.3 M |
Check Gunnison Copper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gunnison Copper's main balance sheet or income statement drivers, such as Depreciation And Amortization of 199.6 K, Interest Expense of 2.8 M or Selling General Administrative of 2.8 M, as well as many indicators such as Price To Sales Ratio of 42.43, Dividend Yield of 0.0 or Days Sales Outstanding of 1.8 K. Gunnison financial statements analysis is a perfect complement when working with Gunnison Copper Valuation or Volatility modules.
Gunnison | Ebitda |
Latest Gunnison Copper's Ebitda Growth Pattern
Below is the plot of the Ebitda of Gunnison Copper Corp over the last few years. It is Gunnison Copper's EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gunnison Copper's overall financial position and show how it may be relating to other accounts over time.
| Ebitda | 10 Years Trend |
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Ebitda |
| Timeline |
Gunnison Ebitda Regression Statistics
| Arithmetic Mean | (45,509,835) | |
| Coefficient Of Variation | (86.30) | |
| Mean Deviation | 33,259,997 | |
| Median | (69,069,000) | |
| Standard Deviation | 39,275,238 | |
| Sample Variance | 1542.5T | |
| Range | 106.3M | |
| R-Value | 0.76 | |
| Mean Square Error | 704.5T | |
| R-Squared | 0.57 | |
| Significance | 0.0004 | |
| Slope | 5,881,344 | |
| Total Sum of Squares | 24680.7T |
Gunnison Ebitda History
About Gunnison Copper Financial Statements
Gunnison Copper investors utilize fundamental indicators, such as Ebitda, to predict how Gunnison 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 | ||
| EBITDA | 14.8 M | 15.5 M |
Pair Trading with Gunnison 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 Gunnison 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 Gunnison Copper will appreciate offsetting losses from the drop in the long position's value.Moving together with Gunnison Stock
| 0.77 | FM | First Quantum Minerals | PairCorr |
| 0.75 | HBM | HudBay Minerals | PairCorr |
| 0.67 | CS | Capstone Mining Corp | PairCorr |
| 0.61 | ERO | Ero Copper Corp | PairCorr |
Moving against Gunnison Stock
The ability to find closely correlated positions to Gunnison 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 Gunnison 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 Gunnison 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 Gunnison Copper Corp to buy it.
The correlation of Gunnison 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 Gunnison Copper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gunnison 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 Gunnison 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 Gunnison Stock
Gunnison Copper financial ratios help investors to determine whether Gunnison 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 Gunnison with respect to the benefits of owning Gunnison Copper security.