Alta Copper Financials
| ATCU Stock | 0.44 0.01 2.33% |
Alta | Select Account or Indicator |
Understanding current and past Alta Copper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alta Copper's financial statements are interrelated, with each one affecting the others. For example, an increase in Alta Copper's assets may result in an increase in income on the income statement.
Alta Copper Stock Summary
Alta Copper competes with Plaza Retail, Reliq Health, Chemtrade Logistics, Nova Leap, and Falcon Energy. Alta Copper is entity of Canada. It is traded as Stock on TO exchange.| Foreign Associate | Peru |
Specialization | Basic Materials, Materials |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| Business Address | 1112 West Pender |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.altacopper.com |
| Phone | 604 689 1957 |
You should never invest in Alta Copper without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alta Stock, because this is throwing your money away. Analyzing the key information contained in Alta Copper's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alta Copper Key Financial Ratios
Alta Copper's financial ratios allow both analysts and investors to convert raw data from Alta Copper's financial statements into concise, actionable information that can be used to evaluate the performance of Alta Copper over time and compare it to other companies across industries.| Net Income | (2.71 M) | ||||
| Total Asset | 66.92 M | ||||
| Retained Earnings | (24.24 M) |
Alta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alta Copper's current stock value. Our valuation model uses many indicators to compare Alta Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alta Copper competition to find correlations between indicators driving Alta Copper's intrinsic value. More Info.Alta Copper Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alta Copper by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alta Copper's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Alta Copper Corp Systematic Risk
Alta Copper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alta Copper volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Alta Copper Corp correlated with the market. If Beta is less than 0 Alta Copper generally moves in the opposite direction as compared to the market. If Alta Copper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alta Copper Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alta Copper is generally in the same direction as the market. If Beta > 1 Alta Copper moves generally in the same direction as, but more than the movement of the benchmark.
Alta Copper Corp Total Assets Over Time
Alta Copper February 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alta Copper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alta Copper Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alta Copper Corp based on widely used predictive technical indicators. In general, we focus on analyzing Alta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alta Copper's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 12.91 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 4.76 |
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.