District Copper Corp Stock Performance
| CAXPF Stock | USD 0.04 0 4.44% |
The firm shows a Beta (market volatility) of 1.94, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, District Copper will likely underperform. At this point, District Copper Corp has a negative expected return of -0.11%. Please make sure to confirm District Copper's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if District Copper Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days District Copper Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
District |
District Copper Relative Risk vs. Return Landscape
If you would invest 5.95 in District Copper Corp on September 28, 2025 and sell it today you would lose (1.95) from holding District Copper Corp or give up 32.77% of portfolio value over 90 days. District Copper Corp is currently producing negative expected returns and takes up 10.235% volatility of returns over 90 trading days. Put another way, 91% of traded pink sheets are less volatile than District, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
District Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for District Copper's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as District Copper Corp, and traders can use it to determine the average amount a District 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 = -0.0108
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| Negative Returns | CAXPF |
Based on monthly moving average District Copper 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 District Copper by adding District Copper to a well-diversified portfolio.
District Copper Fundamentals Growth
District Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of District Copper, and District 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 District Pink Sheet performance.
| Return On Equity | -0.33 | |||
| Return On Asset | -0.2 | |||
| Current Valuation | 388 K | |||
| Shares Outstanding | 21.29 M | |||
| Price To Book | 0.50 X | |||
| EBITDA | (869.34 K) | |||
| Cash And Equivalents | 304.12 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (1.12 M) | |||
| Total Asset | 2.68 M | |||
About District Copper Performance
By analyzing District Copper's fundamental ratios, stakeholders can gain valuable insights into District Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if District Copper has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if District Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
District Copper Corp. engages in the acquisition and exploration of mineral properties. District Copper Corp. was incorporated in 2000 and is headquartered in Vancouver, Canada. DISTRICT COPPER is traded on OTC Exchange in the United States.Things to note about District Copper Corp performance evaluation
Checking the ongoing alerts about District Copper for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for District Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| District Copper Corp generated a negative expected return over the last 90 days | |
| District Copper Corp has high historical volatility and very poor performance | |
| District Copper Corp has some characteristics of a very speculative penny stock | |
| District Copper Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (817.48 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| District Copper Corp has accumulated about 304.12 K in cash with (1.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 19.0% of the company shares are held by company insiders |
- Analyzing District 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 District Copper's stock is overvalued or undervalued compared to its peers.
- Examining District 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 District Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of District Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of District Copper's pink sheet. These opinions can provide insight into District Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for District Pink Sheet analysis
When running District Copper's price analysis, check to measure District 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 District Copper is operating at the current time. Most of District Copper's value examination focuses on studying past and present price action to predict the probability of District 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 District Copper's price. Additionally, you may evaluate how the addition of District Copper to your portfolios can decrease your overall portfolio volatility.
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