Kutcho Copper Corp Stock Probability of Future Stock Price Finishing Over 0.1
| KC Stock | CAD 0.1 0.01 5.00% |
Kutcho |
Kutcho Copper Target Price Odds to finish over 0.1
The tendency of Kutcho Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over C$ 0.10 or more in 90 days |
| 0.1 | 90 days | 0.10 | roughly 97.0 |
Based on a normal probability distribution, the odds of Kutcho Copper to move over C$ 0.10 or more in 90 days from now is roughly 97.0 (This Kutcho Copper Corp probability density function shows the probability of Kutcho Stock to fall within a particular range of prices over 90 days) . Probability of Kutcho Copper Corp price to stay between its current price of C$ 0.1 and C$ 0.10 at the end of the 90-day period is roughly 2.11 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.47 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Kutcho Copper will likely underperform. Additionally Kutcho Copper Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Kutcho Copper Price Density |
| Price |
Predictive Modules for Kutcho Copper
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kutcho Copper Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kutcho Copper Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kutcho Copper is not an exception. The market had few large corrections towards the Kutcho Copper's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kutcho Copper Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kutcho Copper within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.48 | |
β | Beta against Dow Jones | 1.47 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.06 |
Kutcho Copper Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kutcho Copper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kutcho Copper Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kutcho Copper Corp generated a negative expected return over the last 90 days | |
| Kutcho Copper Corp has high historical volatility and very poor performance | |
| Kutcho Copper Corp has some characteristics of a very speculative penny stock | |
| Kutcho Copper Corp has a very high chance of going through financial distress in the upcoming years | |
| Kutcho Copper Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kutcho Copper Corp currently holds 27.05 M in liabilities with Debt to Equity (D/E) ratio of 148.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kutcho Copper Corp has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kutcho Copper until it has trouble settling it off, either with new capital or with free cash flow. So, Kutcho Copper's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kutcho Copper Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kutcho to invest in growth at high rates of return. When we think about Kutcho Copper's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.08 M) with loss before overhead, payroll, taxes, and interest of (10.38 K). | |
| Kutcho Copper Corp currently holds about 174.46 K in cash with (1.76 M) of positive cash flow from operations. | |
| Roughly 13.0% of Kutcho Copper outstanding shares are owned by corporate insiders |
Kutcho Copper Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kutcho Stock often depends not only on the future outlook of the current and potential Kutcho Copper's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kutcho Copper's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 154.9 M |
Kutcho Copper Technical Analysis
Kutcho Copper's future price can be derived by breaking down and analyzing its technical indicators over time. Kutcho Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kutcho Copper Corp. In general, you should focus on analyzing Kutcho Stock price patterns and their correlations with different microeconomic environments and drivers.
Kutcho Copper Predictive Forecast Models
Kutcho Copper's time-series forecasting models is one of many Kutcho Copper's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Kutcho Copper's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Kutcho Copper Corp
Checking the ongoing alerts about Kutcho Copper for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kutcho Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kutcho Copper Corp generated a negative expected return over the last 90 days | |
| Kutcho Copper Corp has high historical volatility and very poor performance | |
| Kutcho Copper Corp has some characteristics of a very speculative penny stock | |
| Kutcho Copper Corp has a very high chance of going through financial distress in the upcoming years | |
| Kutcho Copper Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kutcho Copper Corp currently holds 27.05 M in liabilities with Debt to Equity (D/E) ratio of 148.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kutcho Copper Corp has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kutcho Copper until it has trouble settling it off, either with new capital or with free cash flow. So, Kutcho Copper's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kutcho Copper Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kutcho to invest in growth at high rates of return. When we think about Kutcho Copper's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.08 M) with loss before overhead, payroll, taxes, and interest of (10.38 K). | |
| Kutcho Copper Corp currently holds about 174.46 K in cash with (1.76 M) of positive cash flow from operations. | |
| Roughly 13.0% of Kutcho Copper outstanding shares are owned by corporate insiders |
Additional Tools for Kutcho Stock Analysis
When running Kutcho Copper's price analysis, check to measure Kutcho 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 Kutcho Copper is operating at the current time. Most of Kutcho Copper's value examination focuses on studying past and present price action to predict the probability of Kutcho 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 Kutcho Copper's price. Additionally, you may evaluate how the addition of Kutcho Copper to your portfolios can decrease your overall portfolio volatility.