Interra Copper Corp Net Income
| IMIMF Stock | USD 0.11 0.01 8.33% |
As of the 7th of February, Interra Copper retains the Risk Adjusted Performance of 0.0033, standard deviation of 6.71, and Market Risk Adjusted Performance of (0.12). Interra Copper technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for thirteen technical drivers for Interra Copper Corp, which can be compared to its competitors. Please check out Interra Copper Corp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Interra Copper is priced fairly, providing market reflects its last-minute price of 0.11 per share. As Interra Copper Corp appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Interra Copper's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Interra Copper's valuation are provided below:Interra Copper Corp does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Interra |
Interra Copper 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Interra Copper's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Interra Copper.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Interra Copper on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Interra Copper Corp or generate 0.0% return on investment in Interra Copper over 90 days. Interra Copper is related to or competes with Canada Silver, and Core Assets. Interra Copper Corp., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of n... More
Interra Copper Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Interra Copper's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Interra Copper Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 43.61 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
Interra Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interra Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Interra Copper's standard deviation. In reality, there are many statistical measures that can use Interra Copper historical prices to predict the future Interra Copper's volatility.| Risk Adjusted Performance | 0.0033 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.13) |
Interra Copper February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0033 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 3.47 | |||
| Coefficient Of Variation | (14,716) | |||
| Standard Deviation | 6.71 | |||
| Variance | 45.06 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 43.61 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Skewness | 2.06 | |||
| Kurtosis | 11.17 |
Interra Copper Corp Backtested Returns
At this point, Interra Copper is out of control. Interra Copper Corp holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty technical indicators for Interra Copper Corp, which you can use to evaluate the volatility of the firm. Please check out Interra Copper's Market Risk Adjusted Performance of (0.12), standard deviation of 6.71, and Risk Adjusted Performance of 0.0033 to validate if the risk estimate we provide is consistent with the expected return of 0.0652%. The company retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Interra Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Interra Copper is expected to be smaller as well. Interra Copper Corp right now retains a risk of 6.7%. Please check out Interra Copper total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Interra Copper will be following its current trending patterns.
Auto-correlation | -0.5 |
Modest reverse predictability
Interra Copper Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Interra Copper time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Interra Copper Corp price movement. The serial correlation of -0.5 indicates that about 50.0% of current Interra Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Interra Copper Corp reported net income of (1.65 Million). This is 86.26% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.29% higher than that of the company.
Interra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Interra Copper's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Interra Copper could also be used in its relative valuation, which is a method of valuing Interra Copper by comparing valuation metrics of similar companies.Interra Copper is currently under evaluation in net income category among its peers.
Interra Fundamentals
| Return On Equity | -0.0303 | |||
| Return On Asset | -0.052 | |||
| Current Valuation | 5.01 M | |||
| Shares Outstanding | 8.64 M | |||
| Shares Owned By Insiders | 0.75 % | |||
| Price To Book | 1.15 X | |||
| EBITDA | (1.65 M) | |||
| Net Income | (1.65 M) | |||
| Cash And Equivalents | 187.82 K | |||
| Cash Per Share | 0.02 X | |||
| Current Ratio | 3.78 X | |||
| Book Value Per Share | 0.71 X | |||
| Cash Flow From Operations | (924.65 K) | |||
| Earnings Per Share | 0.01 X | |||
| Beta | -0.27 | |||
| Market Capitalization | 5.31 M | |||
| Total Asset | 6.52 M | |||
| Net Asset | 6.52 M |
About Interra Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Interra Copper Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Interra Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Interra Copper Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in Interra OTC Stock
Interra Copper financial ratios help investors to determine whether Interra OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Interra with respect to the benefits of owning Interra Copper security.