Marimaca Interest Debt Per Share from 2010 to 2024

MARI Stock  CAD 4.84  0.03  0.62%   
Marimaca Copper Interest Debt Per Share yearly trend continues to be very stable with very little volatility. Interest Debt Per Share is likely to drop to 0.03. During the period from 2010 to 2024, Marimaca Copper Interest Debt Per Share quarterly data regression pattern had sample variance of  0.10 and median of  0.04. View All Fundamentals
 
Interest Debt Per Share  
First Reported
2010-12-31
Previous Quarter
0.0362
Current Value
0.0344
Quarterly Volatility
0.31940573
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Marimaca Copper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marimaca Copper's main balance sheet or income statement drivers, such as Depreciation And Amortization of 51.3 K, Interest Expense of 2.4 M or Selling General Administrative of 2.8 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.43. Marimaca financial statements analysis is a perfect complement when working with Marimaca Copper Valuation or Volatility modules.
  
This module can also supplement various Marimaca Copper Technical models . Check out the analysis of Marimaca Copper Correlation against competitors.

Pair Trading with Marimaca 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 Marimaca 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 Marimaca Copper will appreciate offsetting losses from the drop in the long position's value.

Moving together with Marimaca Stock

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Moving against Marimaca Stock

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The ability to find closely correlated positions to Marimaca 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 Marimaca 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 Marimaca 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 Marimaca Copper Corp to buy it.
The correlation of Marimaca 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 Marimaca Copper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marimaca 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 Marimaca 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Marimaca Stock

Marimaca Copper financial ratios help investors to determine whether Marimaca 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 Marimaca with respect to the benefits of owning Marimaca Copper security.