Chakana Copper Corp Stock Buy Hold or Sell Recommendation
| PERU Stock | CAD 0.03 0.01 20.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Chakana Copper Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Chakana Copper Corp given historical horizon and risk tolerance towards Chakana Copper. When Macroaxis issues a 'buy' or 'sell' recommendation for Chakana Copper Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Chakana 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 Chakana and provide practical buy, sell, or hold advice based on investors' constraints. Chakana 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 employment.
Chakana |
Execute Chakana Copper Buy or Sell Advice
The Chakana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chakana Copper Corp. Macroaxis does not own or have any residual interests in Chakana Copper Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chakana Copper's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chakana Copper Trading Alerts and Improvement Suggestions
| Chakana Copper Corp had very high historical volatility over the last 90 days | |
| Chakana Copper Corp has some characteristics of a very speculative penny stock | |
| Chakana Copper Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Chakana Copper Corp has accumulated about 9.19 M in cash with (1.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
Chakana Copper Returns Distribution Density
The distribution of Chakana Copper's historical returns is an attempt to chart the uncertainty of Chakana Copper's future price movements. The chart of the probability distribution of Chakana Copper daily returns describes the distribution of returns around its average expected value. We use Chakana Copper Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chakana Copper returns is essential to provide solid investment advice for Chakana Copper.
| Mean Return | 0.24 | Value At Risk | -20 | Potential Upside | 20.00 | Standard Deviation | 9.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chakana 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.
Chakana Copper Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (5.6M) | 2.0M | (3.1M) | (3.3M) | 27.3K | 25.9K | |
| Free Cash Flow | (5.6M) | (6.4M) | (8.0M) | (4.3M) | (3.6M) | (3.8M) | |
| Other Non Cash Items | 327.3K | 554.7K | 623.4K | 32.9K | 37.8K | 35.9K | |
| Capital Expenditures | 483.0K | 687.4K | 1.1M | 1.3M | 1.6M | 1.7M | |
| Net Income | (5.6M) | (8.5M) | (7.7M) | (3.5M) | (2.6M) | (2.7M) | |
| End Period Cash Flow | 6.7M | 8.7M | 5.6M | 2.3M | 2.3M | 4.5M | |
| Depreciation | 102.5K | 101.7K | 127.9K | 108.7K | 96.5K | 91.9K | |
| Change To Netincome | 581.7K | 2.0M | 1.3M | 268.9K | 242.0K | 229.9K | |
| Investments | (483.0K) | (687.4K) | (1.1M) | (1.3M) | (1.6M) | (1.7M) |
Chakana 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 Chakana 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 Chakana 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 Chakana 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 | 0.14 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 9.86 | |
Ir | Information ratio | 0.01 |
Chakana Copper Volatility Alert
Chakana Copper Corp is showing large volatility of returns over the selected time horizon. Chakana Copper Corp is a penny stock. Although Chakana 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 Chakana 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 Chakana 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.Chakana Copper Fundamentals Vs Peers
Comparing Chakana 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 Chakana Copper's direct or indirect competition across all of the common fundamentals between Chakana Copper and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chakana Copper or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chakana Copper's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chakana Copper by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chakana Copper to competition |
| Fundamentals | Chakana Copper | Peer Average |
| Return On Equity | -1.45 | -0.31 |
| Return On Asset | -0.8 | -0.14 |
| Current Valuation | 7.34 M | 16.62 B |
| Shares Outstanding | 267.01 M | 571.82 M |
| Shares Owned By Insiders | 22.80 % | 10.09 % |
| Number Of Shares Shorted | 52.61 K | 4.71 M |
| Price To Book | 2.24 X | 9.51 X |
| EBITDA | (2.75 M) | 3.9 B |
| Net Income | (2.59 M) | 570.98 M |
| Cash And Equivalents | 9.19 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 750.9 K | 5.32 B |
| Current Ratio | 12.20 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (1.98 M) | 971.22 M |
| Short Ratio | 0.10 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Target Price | 0.9 | |
| Beta | 2.1 | -0.15 |
| Market Capitalization | 6.68 M | 19.03 B |
| Total Asset | 10.83 M | 29.47 B |
| Retained Earnings | (40.93 M) | 9.33 B |
| Working Capital | 1.75 M | 1.48 B |
| Net Asset | 10.83 M |
Chakana Copper Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chakana . 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 Chakana Copper Buy or Sell Advice
When is the right time to buy or sell Chakana Copper Corp? Buying financial instruments such as Chakana 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 Chakana Stock Analysis
When running Chakana Copper's price analysis, check to measure Chakana 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 Chakana Copper is operating at the current time. Most of Chakana Copper's value examination focuses on studying past and present price action to predict the probability of Chakana 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 Chakana Copper's price. Additionally, you may evaluate how the addition of Chakana Copper to your portfolios can decrease your overall portfolio volatility.