Alta Copper Corp Stock Performance
| ATCU Stock | 1.38 0.01 0.72% |
Alta Copper holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.04, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Alta Copper are expected to decrease slowly. On the other hand, during market turmoil, Alta Copper is expected to outperform it slightly. Use Alta Copper treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Alta Copper.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alta Copper Corp are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Alta Copper displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:4 | Last Split Date 2023-05-19 |
1 | Can Alta Copper Corp. stock surprise markets with earnings - 2025 Price Momentum Weekly High Return Forecasts - newser.com | 10/24/2025 |
2 | Aug Swings Will Alta Copper Corp. stock benefit from sector leadership - Weekly Trade Review Free Risk Controlled Daily Trade Plans - Fundao Cultural do Par | 10/27/2025 |
3 | Can Alta Copper Corp. stock attract analyst upgrades - Weekly Market Summary Fast Momentum Stock Entry Tips - newser.com | 11/04/2025 |
4 | How Alta Copper Corp. stock responds to job market shifts - Weekly Investment Summary Low Risk Entry Point Guides - newser.com | 11/14/2025 |
5 | Can Alta Copper Corp. stock sustain revenue momentum - 2025 Performance Recap Fast Momentum Entry Tips - newser.com | 11/18/2025 |
6 | Why Alta Copper Corp. stock is a strong buy call - Weekly Trade Report Technical Confirmation Trade Alerts - Newser | 12/03/2025 |
7 | Stock Evaluation Report - Stock Traders Daily | 12/30/2025 |
8 | Alta Copper Backs Fortescue Cash Bid as Best Path for Shareholders - TipRanks | 01/13/2026 |
| Begin Period Cash Flow | 2.4 M | |
| Total Cashflows From Investing Activities | -2.1 M |
Alta |
Alta Copper Relative Risk vs. Return Landscape
If you would invest 72.00 in Alta Copper Corp on October 17, 2025 and sell it today you would earn a total of 66.00 from holding Alta Copper Corp or generate 91.67% return on investment over 90 days. Alta Copper Corp is generating 1.1756% of daily returns and assumes 4.6982% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Alta, and 77% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alta Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alta Copper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alta Copper Corp, and traders can use it to determine the average amount a Alta Copper's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2502
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.7 actual daily | 42 58% of assets are more volatile |
Expected Return
| 1.18 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Alta Copper is performing at about 19% of its full potential. 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 Alta Copper by adding it to a well-diversified portfolio.
Alta Copper Fundamentals Growth
Alta Stock prices reflect investors' perceptions of the future prospects and financial health of Alta Copper, and Alta Copper fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alta Stock performance.
| Return On Equity | -0.0143 | ||||
| Return On Asset | -0.0077 | ||||
| Current Valuation | 126.7 M | ||||
| Shares Outstanding | 94.21 M | ||||
| Price To Book | 1.31 X | ||||
| EBITDA | (1.83 M) | ||||
| Net Income | (1.83 M) | ||||
| Total Debt | 198.22 K | ||||
| Book Value Per Share | 1.05 X | ||||
| Cash Flow From Operations | (1.25 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 130.01 M | ||||
| Total Asset | 69.73 M | ||||
| Retained Earnings | (43.24 M) | ||||
About Alta Copper Performance
By examining Alta Copper's fundamental ratios, stakeholders can obtain critical insights into Alta Copper's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Alta Copper is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Alta Copper Corp performance evaluation
Checking the ongoing alerts about Alta Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alta Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alta Copper Corp may become a speculative penny stock | |
| Alta Copper Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.83 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alta Copper generates negative cash flow from operations | |
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Alta Copper Backs Fortescue Cash Bid as Best Path for Shareholders - TipRanks |
- Analyzing Alta Copper's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alta Copper's stock is overvalued or undervalued compared to its peers.
- Examining Alta Copper's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alta Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alta Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alta Copper's stock. These opinions can provide insight into Alta Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alta Stock
Alta Copper financial ratios help investors to determine whether Alta 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 Alta with respect to the benefits of owning Alta Copper security.