Copper Road Financials
| CRD Stock | CAD 0.03 0.01 25.00% |
PE Ratio 0.4 | Short Ratio 0.01 | Return On Equity 0.8208 |
Copper | Select Account or Indicator |
Understanding current and past Copper Road Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Copper Road's financial statements are interrelated, with each one affecting the others. For example, an increase in Copper Road's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Copper Road's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Copper Road Resources. Check Copper Road's Beneish M Score to see the likelihood of Copper Road's management manipulating its earnings.
Copper Road Stock Summary
Copper Road competes with First Majestic, Ivanhoe Energy, Orezone Gold, and Faraday Copper. Coronado Resources Ltd. engages in the mineral exploration and development business in Canada.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| Business Address | 82 Richmond Street |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | copperroad.ca |
| Phone | 866 692 6847 |
| Currency | CAD - Canadian Dollar |
You should never invest in Copper Road without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Copper Stock, because this is throwing your money away. Analyzing the key information contained in Copper Road's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Copper Road Key Financial Ratios
There are many critical financial ratios that Copper Road's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Copper Road Resources reports annually and quarterly.| Net Income | (1.12 M) | ||||
| Total Asset | 42.27 K | ||||
| Retained Earnings | (28.23 M) |
Copper Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Copper Road's current stock value. Our valuation model uses many indicators to compare Copper Road value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Copper Road competition to find correlations between indicators driving Copper Road's intrinsic value. More Info.Copper Road Resources is number one stock in return on equity category among its peers. It is rated fifth 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 Copper Road's earnings, one of the primary drivers of an investment's value.Copper Road Resources Systematic Risk
Copper Road's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Copper Road 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Copper Road Resources correlated with the market. If Beta is less than 0 Copper Road generally moves in the opposite direction as compared to the market. If Copper Road Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Copper Road Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Copper Road is generally in the same direction as the market. If Beta > 1 Copper Road moves generally in the same direction as, but more than the movement of the benchmark.
Copper Road Resources Other Current Liab Over Time
Copper Road Thematic Clasifications
Copper Road Resources is part of Railroads investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public
This theme covers Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Get More Thematic Ideas
| Railroads | View |
Copper Road November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Copper Road help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Copper Road Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Copper Road Resources based on widely used predictive technical indicators. In general, we focus on analyzing Copper Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Copper Road's daily price indicators and compare them against related drivers.
| Downside Deviation | 24.55 | |||
| Information Ratio | 0.1071 | |||
| Maximum Drawdown | 228.57 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 25.0 |
Additional Tools for Copper Stock Analysis
When running Copper Road's price analysis, check to measure Copper Road's 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 Copper Road is operating at the current time. Most of Copper Road's value examination focuses on studying past and present price action to predict the probability of Copper Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copper Road's price. Additionally, you may evaluate how the addition of Copper Road to your portfolios can decrease your overall portfolio volatility.