Kutcho Copper Corp Stock Buy Hold or Sell Recommendation
| KC Stock | CAD 0.1 0.01 5.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Kutcho Copper Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kutcho Copper Corp given historical horizon and risk tolerance towards Kutcho Copper. When Macroaxis issues a 'buy' or 'sell' recommendation for Kutcho Copper Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kutcho Copper Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Kutcho and provide practical buy, sell, or hold advice based on investors' constraints. Kutcho Copper Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Kutcho |
Execute Kutcho Copper Buy or Sell Advice
The Kutcho recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kutcho Copper Corp. Macroaxis does not own or have any residual interests in Kutcho Copper Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kutcho Copper's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kutcho Copper Trading Alerts and Improvement Suggestions
| 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 | |
| Latest headline from news.google.com: Kutcho Copper Corp. Raises 1.3M Through Private Placement - TipRanks |
Kutcho Copper Returns Distribution Density
The distribution of Kutcho Copper's historical returns is an attempt to chart the uncertainty of Kutcho Copper's future price movements. The chart of the probability distribution of Kutcho Copper daily returns describes the distribution of returns around its average expected value. We use Kutcho Copper Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kutcho Copper returns is essential to provide solid investment advice for Kutcho Copper.
| Mean Return | -0.26 | Value At Risk | -9.09 | Potential Upside | 9.09 | Standard Deviation | 6.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kutcho 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.
Kutcho Copper Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 128.9K | 3.0M | (2.4M) | 2.9M | (2.9M) | (2.8M) | |
| Free Cash Flow | (1.6M) | (3.6M) | (12.4M) | (3.7M) | (2.5M) | (2.6M) | |
| Depreciation | 11.3K | 9.0K | 1.8K | 593.0 | 681.95 | 647.85 | |
| Other Non Cash Items | 3.0M | 1.7M | 2.6M | (17.9M) | (1.4M) | (1.3M) | |
| Capital Expenditures | 747.8K | 1.9M | 9.9M | 2.3M | 714.8K | 679.0K | |
| Net Income | (5.0M) | (3.7M) | (4.9M) | 15.8M | (4.1M) | (3.9M) | |
| End Period Cash Flow | 265.8K | 3.3M | 903.4K | 3.8M | 901.7K | 741.1K | |
| Net Borrowings | 19.6M | 1.0M | (283.3K) | 310K | 356.5K | 338.7K | |
| Change To Netincome | 3.7M | 2.6M | 3.2M | (17.9M) | (16.1M) | (15.3M) |
Kutcho 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 Kutcho Copper or Metals & Mining 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 Kutcho Copper's price will be affected by overall 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 Kutcho stock'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 | -0.46 | |
β | Beta against Dow Jones | 1.54 | |
σ | Overall volatility | 6.54 | |
Ir | Information ratio | -0.06 |
Kutcho Copper Volatility Alert
Kutcho Copper Corp is displaying above-average volatility over the selected time horizon. Kutcho Copper Corp is a penny stock. Although Kutcho Copper may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Kutcho Copper Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Kutcho instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Kutcho Copper Fundamentals Vs Peers
Comparing Kutcho 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 Kutcho Copper's direct or indirect competition across all of the common fundamentals between Kutcho Copper and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kutcho Copper or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kutcho Copper's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kutcho Copper by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kutcho Copper to competition |
| Fundamentals | Kutcho Copper | Peer Average |
| Return On Equity | -0.0927 | -0.31 |
| Return On Asset | -0.0176 | -0.14 |
| Current Valuation | 15.6 M | 16.62 B |
| Shares Outstanding | 167.8 M | 571.82 M |
| Shares Owned By Insiders | 13.10 % | 10.09 % |
| Shares Owned By Institutions | 3.82 % | 39.21 % |
| Number Of Shares Shorted | 10.53 K | 4.71 M |
| Price To Book | 0.41 X | 9.51 X |
| Gross Profit | (10.38 K) | 27.38 B |
| EBITDA | (3.33 M) | 3.9 B |
| Net Income | (4.08 M) | 570.98 M |
| Cash And Equivalents | 174.46 K | 2.7 B |
| Total Debt | 27.05 M | 5.32 B |
| Debt To Equity | 148.50 % | 48.70 % |
| Current Ratio | 0.40 X | 2.16 X |
| Book Value Per Share | 0.27 X | 1.93 K |
| Cash Flow From Operations | (1.76 M) | 971.22 M |
| Short Ratio | 0.09 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Target Price | 1.75 | |
| Beta | 2.68 | -0.15 |
| Market Capitalization | 15.94 M | 19.03 B |
| Total Asset | 69.44 M | 29.47 B |
| Retained Earnings | (36.32 M) | 9.33 B |
| Working Capital | 1.53 M | 1.48 B |
| Net Asset | 69.44 M |
Kutcho Copper Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kutcho . 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 Kutcho Copper Buy or Sell Advice
When is the right time to buy or sell Kutcho Copper Corp? Buying financial instruments such as Kutcho 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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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.