Cascadero Copper Pink Sheet Key Fundamental And Technical Indicators
| CCEDF Pink Sheet | USD 0.02 -0.0001 -0.50% |
Momentum
OversoldOverbought
56 · Buy Extended
As of the 7th of May, the last recorded price for Cascadero Copper is 0.02 per share. Primary technical drivers reflect Risk Adjusted Performance of 0.0922, downside deviation of 28.15, and Mean Deviation of 7.97. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Below $1.00, price stability and volume dispersion are closely evaluated. Metrics are compared to industry averages to assess relative positioning.
Cascadero Copper's financial statements serve as the foundation for evaluating earnings quality and balance sheet strength. Key valuation metrics and long-term strategic positioning are highlighted below: Analyzing Cascadero Copper's margins, turnover ratios, and leverage metrics provides a structured basis for estimation. Core indicators are listed below:Cascadero Copper does not currently have any fundamental trend indicators for analysis. For wider market screening beyond Cascadero Copper, explore the Equity Screeners module. This expands the analysis beyond Cascadero Copper to a wider set of instruments.Cascadero Copper's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertible bonds.
Shares Outstanding | = | Public Shares | - | Repurchased |
Current Cascadero Copper Shares Outstanding | 300.13 M |
Core metrics such as Shares Outstanding form the backbone of any value-based review of Cascadero Copper. The valuation tool uses Shares Outstanding with other metrics to build a full view of Cascadero Copper's pricing. Trading below the model-implied intrinsic value estimate does not ensure a price rise - it indicates core data supports a higher estimate. Cascadero Copper currently trades at a P/E of 21.83, which provides additional valuation context.
| Competition |
Cascadero Copper Fundamental Drivers Relationships
Main Technical Indicators as of May 7, 2026
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| Volume Indicators |
| Risk Adjusted Performance | 0.0922 | |||
| Market Risk Adjusted Performance | -1.61 | |||
| Mean Deviation | 7.97 | |||
| Semi Deviation | 9.96 | |||
| Downside Deviation | 28.15 | |||
| Coefficient Of Variation | 1165.85 | |||
| Standard Deviation | 18.35 | |||
| Variance | 336.83 | |||
| Information Ratio | 0.0847 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | 1.38 | |||
| Sortino Ratio | 0.0552 | |||
| Treynor Ratio | -1.62 | |||
| Maximum Drawdown | 103.82 | |||
| Value At Risk | -31.31 | |||
| Potential Upside | 23.75 | |||
| Downside Variance | 792.24 | |||
| Semi Variance | 99.23 | |||
| Expected Short fall | -33.46 | |||
| Skewness | 2.55 | |||
| Kurtosis | 14.61 |
Daily Market Strength Indicators
Market strength indicators for Cascadero Copper quantify how the pink sheet responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in Cascadero Copper. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for Cascadero Copper through complete market cycles reveals recurring patterns.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0199 | |||
| Day Typical Price | 0.0199 | |||
| Price Action Indicator | -0.00005 | |||
| Period Momentum Indicator | -0.0001 | |||
| Relative Strength Index | 56.84 |
Basic Forecasting Models
Bollinger Bands applied to Cascadero Copper Pink Sheet price data measure how far Cascadero Copper has deviated from its recent average relative to its own volatility. This distinction drives the choice of forecasting model applied to Cascadero Copper's price data. On-balance volume for Cascadero Copper Pink Sheet creates a running indicator of buying versus selling pressure in Cascadero Copper. Price departures from the channel boundary often mean-revert, offering tactical signals for Cascadero Copper's.Cascadero Copper Related Equities
The stocks listed below are peers of Cascadero Copper within the Other Industrial Metals & Mining space and offer context for ranking and strength. Looking at Cascadero Copper's pricing multiples next to these peers shows if the stock trades at a premium or discount. Identifying peers that steadily beat or lag Cascadero Copper across many periods highlights durable competitive gaps. Combining quantitative ratios with qualitative context such as management quality and market position sharpens peer comparisons.
| Risk & Return | Correlation |
Shares Outstanding Peer Comparison
Peer-based analysis of Cascadero Copper on Shares Outstanding allows investors to benchmark performance against similar pink sheets. A favorable Cascadero Copper's Shares Outstanding compared to competitors can indicate undervaluation or a stronger fundamental position. Outlier Shares Outstanding values among Cascadero Copper peers often point to structural differences in business models. This analysis benchmarks Cascadero Copper against the most relevant set of comparable pink sheets.Cascadero Copper is currently under evaluation in shares outstanding across its competitive set.
Important Fundamentals
| Return On Equity TTM | -5.57 | |||
| Return On Asset TTM | -0.42 | |||
| Current Valuation | 2.59 M | |||
| Shares Outstanding | 300.13 M | |||
| Shares Owned By Insiders | 48.64 % | |||
| Price To Earnings TTM | 21.83 X | |||
| Price To Book TTM | 10.91 X | |||
| EBITDA TTM | 92.31 K | |||
| Net Income TTM | -22.78 K | |||
| Cash And Equivalents TTM | 891.98 K | |||
| Total Debt TTM | 150 K | |||
| Debt To Equity TTM | 0.22 % | |||
| Current Ratio TTM | 2.97 X | |||
| Book Value Per Share TTM | 0.002 X | |||
| Cash Flow From Operations TTM | -288.27 K | |||
| Earnings Per Share | -0.002 X | |||
| Number Of Employees | 15 | |||
| Trailing Beta | 0.79 | |||
| Market Capitalization TTM | 3.35 M | |||
| Total Asset TTM | 137.85 K | |||
| Z Score | 13.2 | |||
| Net Asset | 137.85 K |
Financial Metrics, Fundamentals & Methodology
Cascadero Copper's operating framework helps explain margin behavior, earnings persistence, and funding capacity. Cash-flow trends help test whether reported earnings are being backed by real operating performance. Cascadero Copper disclosures report EPS loss of 0.0, current ratio of 2.97, debt-to-equity of 0.22 as of the latest reporting period.
Cascadero Copper data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board