Kutcho Copper Corp Stock Performance
| KC Stock | CAD 0.1 0.01 5.00% |
The company secures a Beta (Market Risk) of 1.54, which conveys 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, Kutcho Copper will likely underperform. At this point, Kutcho Copper Corp has a negative expected return of -0.15%. Please make sure to verify Kutcho Copper's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Kutcho 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 Kutcho Copper Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Last Split Factor 1:2 | Dividend Date 2017-05-01 | Last Split Date 2017-05-01 |
1 | Kutcho Copper Corp. Raises 1.3M Through Private Placement - TipRanks | 11/04/2024 |
| Begin Period Cash Flow | 3.8 M |
Kutcho |
Kutcho Copper Relative Risk vs. Return Landscape
If you would invest 12.00 in Kutcho Copper Corp on August 25, 2024 and sell it today you would lose (2.50) from holding Kutcho Copper Corp or give up 20.83% of portfolio value over 90 days. Kutcho Copper Corp is currently does not generate positive expected returns and assumes 6.5435% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Kutcho, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kutcho Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kutcho Copper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kutcho Copper Corp, and traders can use it to determine the average amount a Kutcho 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 = -0.023
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| Negative Returns | KC |
Estimated Market Risk
| 6.54 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kutcho 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 Kutcho Copper by adding Kutcho Copper to a well-diversified portfolio.
Kutcho Copper Fundamentals Growth
Kutcho Stock prices reflect investors' perceptions of the future prospects and financial health of Kutcho Copper, and Kutcho 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 Kutcho Stock performance.
| Return On Equity | -0.0927 | ||||
| Return On Asset | -0.0176 | ||||
| Current Valuation | 15.6 M | ||||
| Shares Outstanding | 167.8 M | ||||
| Price To Book | 0.41 X | ||||
| Gross Profit | (10.38 K) | ||||
| EBITDA | (3.33 M) | ||||
| Net Income | (4.08 M) | ||||
| Cash And Equivalents | 174.46 K | ||||
| Total Debt | 27.05 M | ||||
| Debt To Equity | 148.50 % | ||||
| Current Ratio | 0.40 X | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (1.76 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 15.94 M | ||||
| Total Asset | 69.44 M | ||||
| Retained Earnings | (36.32 M) | ||||
| Working Capital | 1.53 M | ||||
About Kutcho Copper Performance
Evaluating Kutcho Copper's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kutcho 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 Kutcho Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 39 K | 41 K | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.10) | (0.09) |
Things to note about Kutcho Copper Corp performance evaluation
Checking the ongoing alerts about Kutcho Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kutcho Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kutcho Copper Corp generated a negative expected return over the last 90 days | |
| Kutcho Copper Corp has high historical volatility and very poor performance | |
| Kutcho Copper Corp has some characteristics of a very speculative penny stock | |
| Kutcho Copper Corp has a very high chance of going through financial distress in the upcoming years | |
| Kutcho Copper Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kutcho Copper Corp currently holds 27.05 M in liabilities with Debt to Equity (D/E) ratio of 148.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kutcho Copper Corp has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kutcho Copper until it has trouble settling it off, either with new capital or with free cash flow. So, Kutcho Copper's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kutcho Copper Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kutcho to invest in growth at high rates of return. When we think about Kutcho Copper's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.08 M) with loss before overhead, payroll, taxes, and interest of (10.38 K). | |
| Kutcho Copper Corp currently holds about 174.46 K in cash with (1.76 M) of positive cash flow from operations. | |
| Roughly 13.0% of Kutcho Copper outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kutcho Copper Corp. Raises 1.3M Through Private Placement - TipRanks |
- Analyzing Kutcho 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 Kutcho Copper's stock is overvalued or undervalued compared to its peers.
- Examining Kutcho 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 Kutcho Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kutcho Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kutcho Copper's stock. These opinions can provide insight into Kutcho Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kutcho Stock Analysis
When running Kutcho Copper's price analysis, check to measure Kutcho 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 Kutcho Copper is operating at the current time. Most of Kutcho Copper's value examination focuses on studying past and present price action to predict the probability of Kutcho 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 Kutcho Copper's price. Additionally, you may evaluate how the addition of Kutcho Copper to your portfolios can decrease your overall portfolio volatility.