Alta Copper Corp Stock Performance
| ATCU Stock | 1.35 0.08 6.30% |
On a scale of 0 to 100, Alta Copper holds a performance score of 17. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. 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. Please check Alta Copper's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Alta Copper's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alta Copper Corp are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Alta Copper displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.4 M | |
| Total Cashflows From Investing Activities | -2.1 M |
Alta |
Alta Copper Relative Risk vs. Return Landscape
If you would invest 80.00 in Alta Copper Corp on October 29, 2025 and sell it today you would earn a total of 55.00 from holding Alta Copper Corp or generate 68.75% return on investment over 90 days. Alta Copper Corp is generating 0.9525% of daily returns and assumes 4.3861% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Alta, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alta Copper Target Price Odds to finish over Current Price
The tendency of Alta Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.35 | 90 days | 1.35 | about 19.87 |
Based on a normal probability distribution, the odds of Alta Copper to move above the current price in 90 days from now is about 19.87 (This Alta Copper Corp probability density function shows the probability of Alta Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Alta Copper has a beta of 0.52. This suggests as returns on the market go up, Alta Copper average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alta Copper Corp will be expected to be much smaller as well. Moreover Alta Copper Corp has an alpha of 1.1474, implying that it can generate a 1.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Alta Copper Price Density |
| Price |
Predictive Modules for Alta Copper
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alta Copper Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Alta Copper Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alta Copper is not an exception. The market had few large corrections towards the Alta Copper's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alta Copper Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alta Copper within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.15 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | 0.23 |
Alta Copper Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alta Copper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alta Copper Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alta Copper Corp may become a speculative penny stock | |
| Alta Copper Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.83 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alta Copper generates negative cash flow from operations | |
| About 39.0% of the company shares are held by company insiders |
Alta Copper Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Alta Stock often depends not only on the future outlook of the current and potential Alta Copper's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Alta Copper's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 84.7 M | |
| Cash And Short Term Investments | 963.4 K |
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 | -0.0143 | |||
| Return On Asset | -0.0077 | |||
| Current Valuation | 116.36 M | |||
| Shares Outstanding | 94.21 M | |||
| Price To Book | 1.22 X | |||
| EBITDA | (1.83 M) | |||
| Total Debt | 198.22 K | |||
| Book Value Per Share | 1.04 X | |||
| Cash Flow From Operations | (1.25 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 69.73 M | |||
| Retained Earnings | (43.24 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.
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 may become a speculative penny stock | |
| Alta Copper Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.83 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alta Copper generates negative cash flow from operations | |
| About 39.0% of the company shares are held by company insiders |
- 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.