Cooper Energy Limited Stock Performance
| COPJF Stock | USD 1.46 1.45 14,647% |
Cooper Energy holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 95.0, which signifies 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, Cooper Energy will likely underperform. Use Cooper Energy treynor ratio, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Cooper Energy.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cooper Energy Limited are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking indicators, Cooper Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 91.3 M | |
| Total Cashflows From Investing Activities | -20.4 M |
Cooper |
Cooper Energy Relative Risk vs. Return Landscape
If you would invest 18.00 in Cooper Energy Limited on September 30, 2025 and sell it today you would earn a total of 128.00 from holding Cooper Energy Limited or generate 711.11% return on investment over 90 days. Cooper Energy Limited is currently producing 30.5548% returns and takes up 176.4815% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Cooper, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Cooper Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cooper Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cooper Energy Limited, and traders can use it to determine the average amount a Cooper Energy'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 = 0.1731
| Best Portfolio | Best Equity | COPJF | ||
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Based on monthly moving average Cooper Energy is performing at about 13% 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 Cooper Energy by adding it to a well-diversified portfolio.
Cooper Energy Fundamentals Growth
Cooper Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cooper Energy, and Cooper Energy 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 Cooper Pink Sheet performance.
| Return On Equity | -0.0256 | |||
| Return On Asset | -0.0078 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 294.39 M | |||
| Shares Outstanding | 2.63 B | |||
| Price To Earning | 26.15 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 2.23 X | |||
| Revenue | 203.85 M | |||
| EBITDA | (6.14 M) | |||
| Cash And Equivalents | 247.01 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 121 M | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | 57.78 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.2 B | |||
| Retained Earnings | (53 M) | |||
| Current Asset | 58 M | |||
| Current Liabilities | 14 M | |||
About Cooper Energy Performance
By analyzing Cooper Energy's fundamental ratios, stakeholders can gain valuable insights into Cooper Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cooper Energy 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 Cooper Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cooper Energy Limited, an upstream gas and oil exploration and production company, engages in securing, finding, developing, producing, and selling of hydrocarbons to south-east Australia. The company was incorporated in 2001 and is based in Adelaide, Australia. Cooper Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 89 people.Things to note about Cooper Energy Limited performance evaluation
Checking the ongoing alerts about Cooper Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cooper Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cooper Energy is way too risky over 90 days horizon | |
| Cooper Energy may become a speculative penny stock | |
| Cooper Energy appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 203.85 M. Net Loss for the year was (10.56 M) with profit before overhead, payroll, taxes, and interest of 44.95 M. | |
| About 59.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Cooper Energy'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 Cooper Energy's stock is overvalued or undervalued compared to its peers.
- Examining Cooper Energy'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 Cooper Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cooper Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cooper Energy's pink sheet. These opinions can provide insight into Cooper Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cooper Pink Sheet analysis
When running Cooper Energy's price analysis, check to measure Cooper Energy'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 Cooper Energy is operating at the current time. Most of Cooper Energy's value examination focuses on studying past and present price action to predict the probability of Cooper Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cooper Energy's price. Additionally, you may evaluate how the addition of Cooper Energy to your portfolios can decrease your overall portfolio volatility.
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