Fabled Copper Corp Stock Performance
| FBCPF Stock | USD 0.03 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fabled Copper are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Fabled Copper Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Fabled Copper is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 277.00 |
Fabled |
Fabled Copper Relative Risk vs. Return Landscape
If you would invest 2.52 in Fabled Copper Corp on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Fabled Copper Corp or generate 0.0% return on investment over 90 days. Fabled Copper Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Fabled, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Fabled Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fabled Copper's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fabled Copper Corp, and traders can use it to determine the average amount a Fabled 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 = 0.0
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Based on monthly moving average Fabled 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 Fabled Copper by adding Fabled Copper to a well-diversified portfolio.
Fabled Copper Fundamentals Growth
Fabled Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fabled Copper, and Fabled 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 Fabled Pink Sheet performance.
| Return On Equity | -1.11 | |||
| Return On Asset | -0.48 | |||
| Current Valuation | (965.75 K) | |||
| Shares Outstanding | 173.65 M | |||
| Price To Book | 0.41 X | |||
| EBITDA | (133.9 K) | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (1.82 M) | |||
| Total Asset | 6.59 M | |||
About Fabled Copper Performance
By analyzing Fabled Copper's fundamental ratios, stakeholders can gain valuable insights into Fabled Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fabled 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 Fabled Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fabled Copper Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mining properties in Canada. Fabled Copper Corp. was incorporated in 2016 and is based in Vancouver, Canada. Fabled Copper is traded on OTC Exchange in the United States.Things to note about Fabled Copper Corp performance evaluation
Checking the ongoing alerts about Fabled Copper for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fabled Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fabled Copper Corp generated a negative expected return over the last 90 days | |
| Fabled Copper Corp has some characteristics of a very speculative penny stock | |
| Fabled Copper Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (133.9 K) with loss before overhead, payroll, taxes, and interest of (10 K). | |
| Fabled Copper generates negative cash flow from operations |
- Analyzing Fabled 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 Fabled Copper's stock is overvalued or undervalued compared to its peers.
- Examining Fabled 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 Fabled Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fabled Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fabled Copper's pink sheet. These opinions can provide insight into Fabled Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fabled Pink Sheet analysis
When running Fabled Copper's price analysis, check to measure Fabled 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 Fabled Copper is operating at the current time. Most of Fabled Copper's value examination focuses on studying past and present price action to predict the probability of Fabled 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 Fabled Copper's price. Additionally, you may evaluate how the addition of Fabled Copper to your portfolios can decrease your overall portfolio volatility.
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