Marimaca Copper Financials
| MARIF Stock | 3.86 0.05 1.28% |
With this module, you can analyze Marimaca financials for your investing period. You should be able to track the changes in Marimaca Copper individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Marimaca |
The data published in Marimaca Copper's official financial statements typically reflect Marimaca Copper's 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 Marimaca Copper's quantitative information. For example, before you start analyzing numbers published by Marimaca accountants, it's essential to understand Marimaca Copper's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 66 Wellington Street |
| Sector | Basic Materials |
| Industry | Copper |
| Benchmark | Dow Jones Industrial |
| Website | www.marimaca.com |
Marimaca Copper Key Financial Ratios
There are many critical financial ratios that Marimaca Copper's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Marimaca Copper Corp reports annually and quarterly.| Return On Equity | -0.0768 | |||
| Return On Asset | -0.0674 | |||
| Number Of Employees | 23 | |||
| Beta | 1.43 |
Marimaca Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marimaca Copper's current stock value. Our valuation model uses many indicators to compare Marimaca Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marimaca Copper competition to find correlations between indicators driving Marimaca Copper's intrinsic value. More Info.Marimaca Copper Corp is regarded fourth in return on equity category among its peers. It also is regarded fourth 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 Marimaca Copper's earnings, one of the primary drivers of an investment's value.Marimaca Copper Corp Systematic Risk
Marimaca Copper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marimaca 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Marimaca Copper Corp correlated with the market. If Beta is less than 0 Marimaca Copper generally moves in the opposite direction as compared to the market. If Marimaca Copper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marimaca Copper Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marimaca Copper is generally in the same direction as the market. If Beta > 1 Marimaca Copper moves generally in the same direction as, but more than the movement of the benchmark.
Marimaca Copper Thematic Clasifications
Marimaca Copper Corp is part of Copper 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. Copper production. Companies involved in production of copper
This theme covers Copper production. Companies involved in production of copper. Get More Thematic Ideas
| Copper | View |
Marimaca Copper February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marimaca Copper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marimaca Copper Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marimaca Copper Corp based on widely used predictive technical indicators. In general, we focus on analyzing Marimaca OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marimaca Copper's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.83 | |||
| Information Ratio | 0.1092 | |||
| Maximum Drawdown | 19.22 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 5.14 |
Complementary Tools for Marimaca OTC Stock analysis
When running Marimaca Copper's price analysis, check to measure Marimaca Copper'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 Marimaca Copper is operating at the current time. Most of Marimaca Copper's value examination focuses on studying past and present price action to predict the probability of Marimaca Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marimaca Copper's price. Additionally, you may evaluate how the addition of Marimaca Copper to your portfolios can decrease your overall portfolio volatility.
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