Alpha Copper Corp Stock Performance
| ALCUF Stock | USD 0.08 0.02 15.50% |
The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alpha Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpha Copper is expected to be smaller as well. At this point, Alpha Copper Corp has a negative expected return of -0.32%. Please make sure to confirm Alpha Copper's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Alpha Copper Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alpha Copper Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1 M |
Alpha |
Alpha Copper Relative Risk vs. Return Landscape
If you would invest 13.00 in Alpha Copper Corp on August 24, 2024 and sell it today you would lose (4.55) from holding Alpha Copper Corp or give up 35.0% of portfolio value over 90 days. Alpha Copper Corp is currently producing negative expected returns and takes up 8.2439% volatility of returns over 90 trading days. Put another way, 73% of traded pink sheets are less volatile than Alpha, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alpha Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Copper's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alpha Copper Corp, and traders can use it to determine the average amount a Alpha Copper's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0394
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| Negative Returns | ALCUF |
Estimated Market Risk
| 8.24 actual daily | 73 73% of assets are less volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alpha Copper is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alpha Copper by adding Alpha Copper to a well-diversified portfolio.
Alpha Copper Fundamentals Growth
Alpha Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alpha Copper, and Alpha Copper fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alpha Pink Sheet performance.
| Return On Equity | -2.38 | |||
| Return On Asset | -1.4 | |||
| Current Valuation | 4.48 M | |||
| Shares Outstanding | 93.47 M | |||
| Price To Book | 1.90 X | |||
| EBITDA | (7.71 M) | |||
| Cash And Equivalents | 5.33 M | |||
| Cash Per Share | 0.10 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (6.56 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 5.54 M | |||
About Alpha Copper Performance
By analyzing Alpha Copper's fundamental ratios, stakeholders can gain valuable insights into Alpha Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alpha Copper has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alpha Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alpha Copper Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in British Columbia. Alpha Copper Corp. was incorporated in 2019 and is headquartered in Vancouver, Canada. Alpha Copper is traded on OTC Exchange in the United States.Things to note about Alpha Copper Corp performance evaluation
Checking the ongoing alerts about Alpha Copper for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alpha Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Copper Corp generated a negative expected return over the last 90 days | |
| Alpha Copper Corp has high historical volatility and very poor performance | |
| Alpha Copper Corp has some characteristics of a very speculative penny stock | |
| Alpha Copper Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (7.58 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alpha Copper Corp has accumulated about 5.33 M in cash with (6.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Alpha Copper's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alpha Copper's stock is overvalued or undervalued compared to its peers.
- Examining Alpha Copper's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alpha Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Copper's pink sheet. These opinions can provide insight into Alpha Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alpha Pink Sheet analysis
When running Alpha Copper's price analysis, check to measure Alpha 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 Alpha Copper is operating at the current time. Most of Alpha Copper's value examination focuses on studying past and present price action to predict the probability of Alpha 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 Alpha Copper's price. Additionally, you may evaluate how the addition of Alpha Copper to your portfolios can decrease your overall portfolio volatility.
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