Us Copper Corp Stock Market Value
| USCU Stock | CAD 0.13 0.01 7.14% |
| Symbol | USCU |
US Copper Corp Price To Book Ratio
US 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 US Copper's 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 US Copper.
| 01/09/2024 |
| 12/29/2025 |
If you would invest 0.00 in US Copper on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding US Copper Corp or generate 0.0% return on investment in US Copper over 720 days. US Copper is related to or competes with Silver North, Argentina Lithium, Trigon Metals, and Pacific Booker. US Copper Corp., an exploration stage company, engages in the exploration and evaluation of mineral properties in Canada... More
US 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 US Copper's 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 US Copper Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.49 | |||
| Information Ratio | 0.1077 | |||
| Maximum Drawdown | 61.65 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 18.75 |
US Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Copper's standard deviation. In reality, there are many statistical measures that can use US Copper historical prices to predict the future US Copper's volatility.| Risk Adjusted Performance | 0.0903 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | 0.0798 | |||
| Sortino Ratio | 0.1139 | |||
| Treynor Ratio | 0.5024 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of US Copper's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
US Copper Corp Backtested Returns
US Copper appears to be out of control, given 3 months investment horizon. US Copper Corp retains Efficiency (Sharpe Ratio) of 0.0728, which indicates the firm had a 0.0728 % return per unit of price deviation over the last 3 months. By analyzing US Copper's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please review US Copper's Downside Deviation of 10.49, mean deviation of 6.95, and Risk Adjusted Performance of 0.0903 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, US Copper holds a performance score of 5. The entity owns a Beta (Systematic Risk) of 2.53, which indicates 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, US Copper will likely underperform. Please check US Copper's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether US Copper's current price history will revert.
Auto-correlation | -0.27 |
Weak reverse predictability
US Copper Corp has weak reverse predictability. Overlapping area represents the amount of predictability between US Copper time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of US Copper Corp price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current US Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
US Copper Corp lagged returns against current returns
Autocorrelation, which is US Copper stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting US Copper's stock expected returns. We can calculate the autocorrelation of US Copper returns to help us make a trade decision. For example, suppose you find that US Copper has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
US Copper regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If US Copper stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if US Copper stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in US Copper stock over time.
Current vs Lagged Prices |
| Timeline |
US Copper Lagged Returns
When evaluating US Copper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of US Copper stock have on its future price. US Copper autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, US Copper autocorrelation shows the relationship between US Copper stock current value and its past values and can show if there is a momentum factor associated with investing in US Copper Corp.
Regressed Prices |
| Timeline |
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Additional Tools for USCU Stock Analysis
When running US Copper's price analysis, check to measure US 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 US Copper is operating at the current time. Most of US Copper's value examination focuses on studying past and present price action to predict the probability of US 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 US Copper's price. Additionally, you may evaluate how the addition of US Copper to your portfolios can decrease your overall portfolio volatility.