Kutcho Copper Corp Net Income
| KCCFF Stock | USD 0.28 0.02 6.67% |
As of the 13th of February 2026, Kutcho Copper secures the Risk Adjusted Performance of 0.1862, downside deviation of 7.21, and Mean Deviation of 5.57. Kutcho Copper Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Kutcho Copper, which can be compared to its peers in the industry. Please verify Kutcho Copper Corp maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Kutcho Copper Corp is priced some-what accurately, providing market reflects its recent price of 0.28 per share. As Kutcho Copper Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Kutcho 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 Kutcho Copper's valuation are provided below:Kutcho Copper Corp does not presently have any fundamental ratios 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. Kutcho |
Kutcho 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 Kutcho 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 Kutcho Copper.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Kutcho Copper on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Kutcho Copper Corp or generate 0.0% return on investment in Kutcho Copper over 90 days. Kutcho Copper is related to or competes with Aztec Minerals, Vital Metals, Fokus Mining, Mundoro Capital, and Jazz Resources. Kutcho Copper Corp., a resource development company, engages in the acquisition and exploration of resource properties i... More
Kutcho 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 Kutcho 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 Kutcho Copper Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.21 | |||
| Information Ratio | 0.2079 | |||
| Maximum Drawdown | 44.91 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 12.0 |
Kutcho Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kutcho Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kutcho Copper's standard deviation. In reality, there are many statistical measures that can use Kutcho Copper historical prices to predict the future Kutcho Copper's volatility.| Risk Adjusted Performance | 0.1862 | |||
| Jensen Alpha | 1.68 | |||
| Total Risk Alpha | 1.02 | |||
| Sortino Ratio | 0.2259 | |||
| Treynor Ratio | 7.56 |
Kutcho Copper February 13, 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 | 0.1862 | |||
| Market Risk Adjusted Performance | 7.57 | |||
| Mean Deviation | 5.57 | |||
| Semi Deviation | 4.54 | |||
| Downside Deviation | 7.21 | |||
| Coefficient Of Variation | 458.26 | |||
| Standard Deviation | 7.83 | |||
| Variance | 61.35 | |||
| Information Ratio | 0.2079 | |||
| Jensen Alpha | 1.68 | |||
| Total Risk Alpha | 1.02 | |||
| Sortino Ratio | 0.2259 | |||
| Treynor Ratio | 7.56 | |||
| Maximum Drawdown | 44.91 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 12.0 | |||
| Downside Variance | 51.95 | |||
| Semi Variance | 20.64 | |||
| Expected Short fall | (8.71) | |||
| Skewness | 1.19 | |||
| Kurtosis | 3.23 |
Kutcho Copper Corp Backtested Returns
Kutcho Copper is out of control given 3 months investment horizon. Kutcho Copper Corp has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.03% are justified by taking the suggested risk. Use Kutcho Copper Corp Risk Adjusted Performance of 0.1862, mean deviation of 5.57, and Downside Deviation of 7.21 to evaluate company specific risk that cannot be diversified away. Kutcho Copper holds a performance score of 20 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. 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. Use Kutcho Copper Corp maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to analyze future returns on Kutcho Copper Corp.
Auto-correlation | 0.39 |
Below average predictability
Kutcho Copper Corp has below average predictability. Overlapping area represents the amount of predictability between Kutcho Copper time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Kutcho Copper Corp price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Kutcho Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.6 | |
| 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, Kutcho Copper Corp reported net income of (4.9 Million). This is 59.29% 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 100.86% higher than that of the company.
Kutcho Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kutcho 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 Kutcho Copper could also be used in its relative valuation, which is a method of valuing Kutcho Copper by comparing valuation metrics of similar companies.Kutcho Copper is currently under evaluation in net income category among its peers.
Kutcho Fundamentals
| Return On Equity | -0.33 | |||
| Return On Asset | -0.034 | |||
| Current Valuation | 41.81 M | |||
| Shares Outstanding | 125.7 M | |||
| Shares Owned By Insiders | 16.00 % | |||
| Shares Owned By Institutions | 6.46 % | |||
| Price To Book | 1.12 X | |||
| Gross Profit | (10.38 K) | |||
| EBITDA | (1.78 M) | |||
| Net Income | (4.9 M) | |||
| Cash And Equivalents | 1.71 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 30.78 M | |||
| Debt To Equity | 1.52 % | |||
| Current Ratio | 12.98 X | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (2.53 M) | |||
| Earnings Per Share | (0.06) X | |||
| Beta | 2.52 | |||
| Market Capitalization | 35.92 M | |||
| Total Asset | 61.79 M | |||
| Z Score | 0.6 | |||
| Net Asset | 61.79 M |
About Kutcho Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kutcho Copper Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kutcho Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kutcho 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Kutcho OTC Stock
Kutcho Copper financial ratios help investors to determine whether Kutcho 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 Kutcho with respect to the benefits of owning Kutcho Copper security.