Interra Copper Corp Stock Performance
| IMIMF Stock | USD 0.07 0 5.05% |
Interra Copper holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.3, which attests to 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, Interra Copper will likely underperform. Use Interra Copper Corp value at risk and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Interra Copper Corp.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Interra Copper Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Interra Copper reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 907.7 K | |
| Total Cashflows From Investing Activities | -2.3 M |
Interra |
Interra Copper Relative Risk vs. Return Landscape
If you would invest 6.63 in Interra Copper Corp on September 2, 2024 and sell it today you would lose (0.05) from holding Interra Copper Corp or give up 0.75% of portfolio value over 90 days. Interra Copper Corp is currently producing 1.0458% returns and takes up 14.5111% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Interra, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Interra Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interra Copper's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Interra Copper Corp, and traders can use it to determine the average amount a Interra 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 = 0.0721
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Estimated Market Risk
| 14.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.05 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Interra Copper is performing at about 5% 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 Interra Copper by adding it to a well-diversified portfolio.
Interra Copper Fundamentals Growth
Interra OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Interra Copper, and Interra 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 Interra OTC Stock performance.
| Return On Equity | -0.0303 | |||
| Return On Asset | -0.052 | |||
| Current Valuation | 5.01 M | |||
| Shares Outstanding | 8.64 M | |||
| Price To Book | 1.15 X | |||
| EBITDA | (1.65 M) | |||
| Cash And Equivalents | 187.82 K | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.71 X | |||
| Cash Flow From Operations | (924.65 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 6.52 M | |||
About Interra Copper Performance
By analyzing Interra Copper's fundamental ratios, stakeholders can gain valuable insights into Interra Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Interra 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 Interra Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Interra Copper Corp., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of natural resource properties in Canada and the United States. Interra Copper Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. Interra Copper is traded on OTC Exchange in the United States.Things to note about Interra Copper Corp performance evaluation
Checking the ongoing alerts about Interra Copper for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Interra Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Interra Copper Corp is way too risky over 90 days horizon | |
| Interra Copper Corp has some characteristics of a very speculative penny stock | |
| Interra Copper Corp appears to be risky and price may revert if volatility continues | |
| Interra Copper Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Interra Copper Corp has accumulated about 187.82 K in cash with (924.65 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Interra 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 Interra Copper's stock is overvalued or undervalued compared to its peers.
- Examining Interra 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 Interra Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interra Copper's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Interra Copper's otc stock. These opinions can provide insight into Interra Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Interra OTC Stock analysis
When running Interra Copper's price analysis, check to measure Interra 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 Interra Copper is operating at the current time. Most of Interra Copper's value examination focuses on studying past and present price action to predict the probability of Interra 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 Interra Copper's price. Additionally, you may evaluate how the addition of Interra Copper to your portfolios can decrease your overall portfolio volatility.
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