Capstone Copper Corp Stock Market Outlook
| CSCCF Stock | USD 11.62 0.19 1.61% |
Roughly 61% of Capstone Copper's investor base is looking to short. The analysis of current outlook of investing in Capstone Copper Corp suggests that many traders are alarmed regarding Capstone Copper's prospects. The current market sentiment, together with Capstone Copper's historical and current headlines, can help investors time the market. In addition, many technical investors use Capstone Copper Corp stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Capstone Copper's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Capstone Copper Corp.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Capstone Copper Corp is 'Hold'. Macroaxis provides Capstone Copper buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CSCCF positions.
Execute Capstone Copper Advice
The Capstone recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Capstone Copper Corp. Macroaxis does not own or have any residual interests in Capstone Copper Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Capstone Copper's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon Capstone Copper Corp has a Risk Adjusted Performance of 0.1299, Jensen Alpha of 0.3685, Total Risk Alpha of 0.1699, Sortino Ratio of 0.124 and Treynor Ratio of 0.2535Our trade advice tool can cross-verify current analyst consensus on Capstone Copper Corp and to analyze the company potential to grow in the current economic cycle. To make sure Capstone Copper is not overpriced, please confirm all Capstone Copper Corp fundamentals, including its price to earning, net income, book value per share, as well as the relationship between the revenue and total debt . Given that Capstone Copper Corp has a shares owned by institutions of 18.76 %, we suggest you to validate Capstone Copper Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Capstone Copper Trading Alerts and Improvement Suggestions
| Capstone Copper Corp appears to be risky and price may revert if volatility continues | |
| About 18.0% of the company shares are held by company insiders |
Capstone Copper Returns Distribution Density
The distribution of Capstone Copper's historical returns is an attempt to chart the uncertainty of Capstone Copper's future price movements. The chart of the probability distribution of Capstone Copper daily returns describes the distribution of returns around its average expected value. We use Capstone Copper Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Capstone Copper returns is essential to provide solid investment analysis for Capstone Copper.
| Mean Return | 0.56 | Value At Risk | -5.84 | Potential Upside | 7.05 | Standard Deviation | 3.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Capstone Copper historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Capstone Copper Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Capstone Copper or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Capstone Copper's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Capstone otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 2.16 | |
σ | Overall volatility | 3.76 | |
Ir | Information ratio | 0.13 |
Capstone Copper Volatility Alert
Capstone Copper Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Capstone Copper's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Capstone Copper's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Capstone Copper Fundamentals Vs Peers
Comparing Capstone Copper's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Capstone Copper's direct or indirect competition across all of the common fundamentals between Capstone Copper and the related equities. This way, we can detect undervalued stocks with similar characteristics as Capstone Copper or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Capstone Copper's fundamental indicators could also be used in its relative valuation, which is a method of valuing Capstone Copper by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Capstone Copper to competition |
| Fundamentals | Capstone Copper | Peer Average |
| Return On Equity | 0.0985 | -0.31 |
| Return On Asset | 0.0568 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 2.83 B | 16.62 B |
| Shares Outstanding | 690.51 M | 571.82 M |
| Shares Owned By Insiders | 17.94 % | 10.09 % |
| Shares Owned By Institutions | 18.76 % | 39.21 % |
| Price To Earning | 6.03 X | 28.72 X |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 1.99 X | 11.42 X |
| Revenue | 794.77 M | 9.43 B |
| Gross Profit | 451.39 M | 27.38 B |
| EBITDA | 441.36 M | 3.9 B |
| Net Income | 226.83 M | 570.98 M |
| Cash And Equivalents | 350.05 M | 2.7 B |
| Cash Per Share | 0.51 X | 5.01 X |
| Total Debt | 568.66 M | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Current Ratio | 1.49 X | 2.16 X |
| Book Value Per Share | 4.01 X | 1.93 K |
| Cash Flow From Operations | 553.35 M | 971.22 M |
| Earnings Per Share | 0.31 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 2.14 | -0.15 |
| Market Capitalization | 3.07 B | 19.03 B |
| Total Asset | 1.73 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 1.73 B |
Capstone Copper Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Capstone . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Capstone Copper Buy or Sell Advice
When is the right time to buy or sell Capstone Copper Corp? Buying financial instruments such as Capstone OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Capstone OTC Stock
Capstone Copper financial ratios help investors to determine whether Capstone OTC 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 Capstone with respect to the benefits of owning Capstone Copper security.