CopperCorp Resources Financials
| CPCPF Stock | USD 0.11 0.01 10.00% |
With this module, you can analyze CopperCorp financials for your investing period. You should be able to track the changes in CopperCorp Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
CopperCorp |
Understanding current and past CopperCorp Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CopperCorp Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in CopperCorp Resources' assets may result in an increase in income on the income statement.
The data published in CopperCorp Resources' official financial statements typically reflect CopperCorp Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving CopperCorp Resources' quantitative information. For example, before you start analyzing numbers published by CopperCorp accountants, it's essential to understand CopperCorp Resources' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
CopperCorp Resources Stock Summary
CopperCorp Resources competes with Copper Fox, First Quantum, Southern Copper, and Amerigo Resources. CopperCorp Resources Inc. engages in the exploration of mineral properties in Australia. CopperCorp Resources Inc. was incorporated in 2020 and is headquartered in Vancouver, Canada. Coppercorp Resources operates under Copper classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 800 West Pender |
| Sector | Basic Materials |
| Industry | Copper |
| Benchmark | Dow Jones Industrial |
| Website | coppercorpinc.com/ |
| Phone | 778 327 5799 |
| Currency | USD - US Dollar |
CopperCorp Resources Key Financial Ratios
There are many critical financial ratios that CopperCorp Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CopperCorp Resources reports annually and quarterly.CopperCorp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CopperCorp Resources's current stock value. Our valuation model uses many indicators to compare CopperCorp Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CopperCorp Resources competition to find correlations between indicators driving CopperCorp Resources's intrinsic value. More Info.CopperCorp Resources is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CopperCorp Resources' earnings, one of the primary drivers of an investment's value.CopperCorp Resources Systematic Risk
CopperCorp Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CopperCorp Resources 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on CopperCorp Resources correlated with the market. If Beta is less than 0 CopperCorp Resources generally moves in the opposite direction as compared to the market. If CopperCorp Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CopperCorp Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CopperCorp Resources is generally in the same direction as the market. If Beta > 1 CopperCorp Resources moves generally in the same direction as, but more than the movement of the benchmark.
CopperCorp Resources November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CopperCorp Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CopperCorp Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of CopperCorp Resources based on widely used predictive technical indicators. In general, we focus on analyzing CopperCorp OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CopperCorp Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.68 | |||
| Information Ratio | 0.1788 | |||
| Maximum Drawdown | 106.2 | |||
| Value At Risk | (15.47) | |||
| Potential Upside | 30.0 |
Complementary Tools for CopperCorp OTC Stock analysis
When running CopperCorp Resources' price analysis, check to measure CopperCorp Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CopperCorp Resources is operating at the current time. Most of CopperCorp Resources' value examination focuses on studying past and present price action to predict the probability of CopperCorp Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CopperCorp Resources' price. Additionally, you may evaluate how the addition of CopperCorp Resources to your portfolios can decrease your overall portfolio volatility.
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