Copaur Minerals Stock Price on September 9, 2024
| CPAU Stock | CAD 0.12 0.01 9.09% |
Below is the normalized historical share price chart for Copaur Minerals extending back to January 05, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Copaur Minerals stands at 0.12, as last reported on the 23rd of November, with the highest price reaching 0.12 and the lowest price hitting 0.12 during the day.
If you're considering investing in Copaur Stock, it is important to understand the factors that can impact its price. Copaur Minerals secures Sharpe Ratio (or Efficiency) of -0.0842, which signifies that the company had a -0.0842% return per unit of risk over the last 3 months. Copaur Minerals exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Copaur Minerals' Standard Deviation of 5.58, mean deviation of 3.89, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
At this time, Copaur Minerals' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 65.3 M in 2024, whereas Capital Stock is likely to drop slightly above 36.1 M in 2024. . At this time, Copaur Minerals' Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 0.33 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (7.55). Copaur Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1985 | 50 Day MA 0.1534 | Beta 1.954 |
Copaur |
Sharpe Ratio = -0.0842
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| Negative Returns | CPAU |
Estimated Market Risk
| 5.67 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Copaur Minerals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Copaur Minerals by adding Copaur Minerals to a well-diversified portfolio.
Price Book 0.2064 | Book Value 0.568 | Enterprise Value 4.8 M | Enterprise Value Ebitda (18.71) | Shares Float 57.8 M |
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Copaur Minerals Valuation on September 9, 2024
It is possible to determine the worth of Copaur Minerals on a given historical date. On September 9, 2024 Copaur was worth 0.16 at the beginning of the trading date compared to the closed value of 0.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Copaur Minerals stock. Still, in general, we apply an absolute valuation method to find Copaur Minerals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Copaur Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Copaur Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.17 | 0.17 | 0.16 | 0.16 | 32,250 | |
09/09/2024 | 0.16 | 0.17 | 0.16 | 0.17 | 9,900 |
| 0.16 | 0.16 | 0.16 | 0.16 | 6,700 |
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Copaur Minerals Trading Date Momentum on September 9, 2024
| On September 10 2024 Copaur Minerals was traded for 0.16 at the closing time. The maximum traded price for the trading interval was 0.16 and the lowest daily price was 0.16 . The daily volume was recorded at 6.7 K. The volume of trading on 10th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 5.88% . The overall trading delta to the closing price today is 5.88% . |
Copaur Minerals Fundamentals Correlations and Trends
By evaluating Copaur Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Copaur Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Copaur financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Copaur Minerals Stock history
Copaur Minerals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Copaur is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Copaur Minerals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Copaur Minerals stock prices may prove useful in developing a viable investing in Copaur Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 62.2 M | 65.3 M | |
| Net Loss | -1.2 M | -1.2 M |
Copaur Minerals Stock Technical Analysis
Copaur Minerals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Copaur Minerals Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Copaur Minerals cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Copaur Minerals November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Copaur Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Copaur Minerals shares will generate the highest return on investment. By undertsting and applying Copaur Minerals stock market strength indicators, traders can identify Copaur Minerals entry and exit signals to maximize returns
Copaur Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Copaur Minerals' price direction in advance. Along with the technical and fundamental analysis of Copaur Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Copaur to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | 1.61 |
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Additional Tools for Copaur Stock Analysis
When running Copaur Minerals' price analysis, check to measure Copaur Minerals' 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 Copaur Minerals is operating at the current time. Most of Copaur Minerals' value examination focuses on studying past and present price action to predict the probability of Copaur Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copaur Minerals' price. Additionally, you may evaluate how the addition of Copaur Minerals to your portfolios can decrease your overall portfolio volatility.