Alta Copper Corp Stock Performance
| ATCU Stock | 0.44 0.01 2.33% |
The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alta Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alta Copper is expected to be smaller as well. At this point, Alta Copper Corp has a negative expected return of -0.0905%. Please make sure to confirm Alta Copper's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Alta Copper Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alta Copper Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Alta Copper is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:4 | Last Split Date 2023-05-19 |
1 | HyTerra completes 21.9m cornerstone investment by Fortescue Future Industries Technologies - Small Caps | 12/09/2024 |
2 | TSX Penny Stocks To Watch In February 2025 - Yahoo Finance Australia | 02/13/2025 |
| Total Cashflows From Investing Activities | -894.4 K |
Alta |
Alta Copper Relative Risk vs. Return Landscape
If you would invest 48.00 in Alta Copper Corp on November 30, 2024 and sell it today you would lose (4.00) from holding Alta Copper Corp or give up 8.33% of portfolio value over 90 days. Alta Copper Corp is generating negative expected returns and assumes 3.269% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Alta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alta Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alta Copper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alta Copper Corp, and traders can use it to determine the average amount a Alta 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 = -0.0277
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| Negative Returns | ATCU |
Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alta 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 Alta Copper by adding Alta Copper to a well-diversified portfolio.
Alta Copper Fundamentals Growth
Alta Stock prices reflect investors' perceptions of the future prospects and financial health of Alta Copper, and Alta 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 Alta Stock performance.
| Return On Equity | -0.023 | ||||
| Return On Asset | -0.0139 | ||||
| Current Valuation | 37.92 M | ||||
| Shares Outstanding | 89.85 M | ||||
| Price To Book | 0.41 X | ||||
| EBITDA | (1.54 M) | ||||
| Net Income | (2.71 M) | ||||
| Total Debt | 2.29 M | ||||
| Book Value Per Share | 0.79 X | ||||
| Cash Flow From Operations | (742.08 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 66.92 M | ||||
| Retained Earnings | (24.24 M) | ||||
About Alta Copper Performance
By examining Alta Copper's fundamental ratios, stakeholders can obtain critical insights into Alta Copper's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Alta Copper is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Alta Copper is entity of Canada. It is traded as Stock on TO exchange.Things to note about Alta Copper Corp performance evaluation
Checking the ongoing alerts about Alta Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alta Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alta Copper Corp generated a negative expected return over the last 90 days | |
| Alta Copper Corp has some characteristics of a very speculative penny stock | |
| Alta Copper Corp has high historical volatility and very poor performance | |
| Net Loss for the year was (2.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alta Copper generates negative cash flow from operations | |
| About 40.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: TSX Penny Stocks To Watch In February 2025 - Yahoo Finance Australia |
- Analyzing Alta 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 Alta Copper's stock is overvalued or undervalued compared to its peers.
- Examining Alta 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 Alta Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alta Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alta Copper's stock. These opinions can provide insight into Alta Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alta Stock
Alta Copper financial ratios help investors to determine whether Alta 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 Alta with respect to the benefits of owning Alta Copper security.