COPAUR MINERALS (Germany) Performance
| RFC4 Stock | EUR 0.07 0.01 8.03% |
The firm shows a Beta (market volatility) of 1.46, 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, COPAUR MINERALS will likely underperform. At this point, COPAUR MINERALS INC has a negative expected return of -0.4%. Please make sure to confirm COPAUR MINERALS's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if COPAUR MINERALS INC performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days COPAUR MINERALS INC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Fifty Two Week Low | 0.0530 | |
| Fifty Two Week High | 0.7750 |
COPAUR |
COPAUR MINERALS Relative Risk vs. Return Landscape
If you would invest 9.88 in COPAUR MINERALS INC on September 1, 2024 and sell it today you would lose (3.24) from holding COPAUR MINERALS INC or give up 32.79% of portfolio value over 90 days. COPAUR MINERALS INC is producing return of less than zero assuming 6.4589% volatility of returns over the 90 days investment horizon. Simply put, 57% of all stocks have less volatile historical return distribution than COPAUR MINERALS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
COPAUR MINERALS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COPAUR MINERALS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COPAUR MINERALS INC, and traders can use it to determine the average amount a COPAUR MINERALS'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 = -0.0613
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| Negative Returns | RFC4 |
Estimated Market Risk
| 6.46 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COPAUR MINERALS 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 COPAUR MINERALS by adding COPAUR MINERALS to a well-diversified portfolio.
COPAUR MINERALS Fundamentals Growth
COPAUR Stock prices reflect investors' perceptions of the future prospects and financial health of COPAUR MINERALS, and COPAUR MINERALS 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 COPAUR Stock performance.
| Return On Equity | -42.4 | |||
| Return On Asset | 166.51 | |||
| Current Valuation | 6.42 M | |||
| Shares Outstanding | 15.42 M | |||
| Price To Book | 9.93 X | |||
| Cash And Equivalents | 496.45 K | |||
| Cash Per Share | 0.04 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (350.79 K) | |||
| Earnings Per Share | (0.01) X | |||
About COPAUR MINERALS Performance
By analyzing COPAUR MINERALS's fundamental ratios, stakeholders can gain valuable insights into COPAUR MINERALS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if COPAUR MINERALS 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 COPAUR MINERALS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CopAur Minerals Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company was formerly known as International Samuel Exploration Corp. and changed its name to CopAur Minerals Inc. in August 2020. COPAUR MINERALS is traded on Frankfurt Stock Exchange in Germany.Things to note about COPAUR MINERALS INC performance evaluation
Checking the ongoing alerts about COPAUR MINERALS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COPAUR MINERALS INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| COPAUR MINERALS INC generated a negative expected return over the last 90 days | |
| COPAUR MINERALS INC has high historical volatility and very poor performance | |
| COPAUR MINERALS INC has some characteristics of a very speculative penny stock | |
| COPAUR MINERALS INC has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (300.68 K). | |
| COPAUR MINERALS INC has accumulated about 496.45 K in cash with (350.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing COPAUR MINERALS'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 COPAUR MINERALS's stock is overvalued or undervalued compared to its peers.
- Examining COPAUR MINERALS'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 COPAUR MINERALS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COPAUR MINERALS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COPAUR MINERALS's stock. These opinions can provide insight into COPAUR MINERALS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for COPAUR Stock analysis
When running COPAUR MINERALS's price analysis, check to measure COPAUR MINERALS'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 COPAUR MINERALS is operating at the current time. Most of COPAUR MINERALS's value examination focuses on studying past and present price action to predict the probability of COPAUR MINERALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COPAUR MINERALS's price. Additionally, you may evaluate how the addition of COPAUR MINERALS to your portfolios can decrease your overall portfolio volatility.
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