District Copper Corp Stock One Year Return
DCOP Stock | CAD 0.04 0.01 11.11% |
District Copper Corp fundamentals help investors to digest information that contributes to District Copper's financial success or failures. It also enables traders to predict the movement of District Stock. The fundamental analysis module provides a way to measure District Copper's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to District Copper stock.
District | One Year Return |
District Copper Corp Company One Year Return Analysis
District Copper's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
District One Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for District Copper is extremely important. It helps to project a fair market value of District Stock properly, considering its historical fundamentals such as One Year Return. Since District Copper's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of District Copper's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of District Copper's interrelated accounts and indicators.
Click cells to compare fundamentals
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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District Return On Tangible Assets
Return On Tangible Assets |
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Based on the recorded statements, District Copper Corp has an One Year Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
District One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses District Copper's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of District Copper could also be used in its relative valuation, which is a method of valuing District Copper by comparing valuation metrics of similar companies.District Copper is currently under evaluation in one year return category among its peers.
District Copper Current Valuation Drivers
We derive many important indicators used in calculating different scores of District Copper from analyzing District Copper's financial statements. These drivers represent accounts that assess District Copper's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of District Copper's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 1.4M | 2.1M | 1.1M | 1.3M | 1.5M | 1.7M | |
Enterprise Value | 1.3M | 1.9M | 722.9K | 955.6K | 1.1M | 1.5M |
District Fundamentals
Return On Equity | -0.28 | ||||
Return On Asset | -0.16 | ||||
Current Valuation | 595.37 K | ||||
Shares Outstanding | 21.79 M | ||||
Shares Owned By Insiders | 14.53 % | ||||
Number Of Shares Shorted | 13 | ||||
Price To Book | 0.56 X | ||||
EBITDA | (725.51 K) | ||||
Net Income | (741.95 K) | ||||
Cash And Equivalents | 279.41 K | ||||
Cash Per Share | 0.02 X | ||||
Total Debt | 46.8 K | ||||
Current Ratio | 1.04 X | ||||
Book Value Per Share | 0.07 X | ||||
Cash Flow From Operations | (356.3 K) | ||||
Earnings Per Share | (0.01) X | ||||
Beta | 1.33 | ||||
Market Capitalization | 871.77 K | ||||
Total Asset | 1.89 M | ||||
Retained Earnings | (19.56 M) | ||||
Working Capital | 701.5 K | ||||
Net Asset | 1.89 M |
About District Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze District Copper Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of District Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of District Copper Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for District Stock Analysis
When running District Copper's price analysis, check to measure District 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 District Copper is operating at the current time. Most of District Copper's value examination focuses on studying past and present price action to predict the probability of District 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 District Copper's price. Additionally, you may evaluate how the addition of District Copper to your portfolios can decrease your overall portfolio volatility.