Kutcho Copper Corp Stock Performance
| KCCFF Stock | USD 0.18 0.01 5.88% |
On a scale of 0 to 100, Kutcho Copper holds a performance score of 11. The company secures a Beta (Market Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kutcho Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kutcho Copper is expected to be smaller as well. Please check Kutcho Copper's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Kutcho Copper's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kutcho Copper Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Kutcho Copper reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.3 M | |
| Total Cashflows From Investing Activities | -9.7 M |
Kutcho |
Kutcho Copper Relative Risk vs. Return Landscape
If you would invest 12.00 in Kutcho Copper Corp on October 21, 2025 and sell it today you would earn a total of 6.00 from holding Kutcho Copper Corp or generate 50.0% return on investment over 90 days. Kutcho Copper Corp is currently producing 0.8282% returns and takes up 5.9718% volatility of returns over 90 trading days. Put another way, 53% of traded otc stocks are less volatile than Kutcho, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 otc 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 = 0.1387
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Based on monthly moving average Kutcho Copper is performing at about 11% 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 Kutcho Copper by adding it to a well-diversified portfolio.
Kutcho Copper Fundamentals Growth
Kutcho OTC 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 OTC Stock performance.
| Return On Equity | -0.33 | |||
| Return On Asset | -0.034 | |||
| Current Valuation | 41.81 M | |||
| Shares Outstanding | 125.7 M | |||
| Price To Book | 1.12 X | |||
| EBITDA | (1.78 M) | |||
| Cash And Equivalents | 1.71 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 30.78 M | |||
| Debt To Equity | 1.52 % | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (2.53 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 61.79 M | |||
About Kutcho Copper Performance
By analyzing Kutcho Copper's fundamental ratios, stakeholders can gain valuable insights into Kutcho Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Kutcho Copper Corp., a resource development company, engages in the acquisition and exploration of resource properties in Canada. Kutcho Copper Corp. was founded in 2015 and is headquartered in Vancouver, Canada. KUTCHO COPPER is traded on OTC Exchange in the United States.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. OTC 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 is way too risky over 90 days horizon | |
| Kutcho Copper Corp has some characteristics of a very speculative penny stock | |
| Kutcho Copper Corp appears to be risky and price may revert if volatility continues | |
| Kutcho Copper Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.9 M) with loss before overhead, payroll, taxes, and interest of (10.38 K). | |
| Kutcho Copper Corp has accumulated about 1.71 M in cash with (2.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Kutcho Copper's otc stock. These opinions can provide insight into Kutcho Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kutcho OTC 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.
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