Coppercorp Resources Stock Performance
| CPCPF Stock | USD 0.07 0 3.88% |
The firm shows a Beta (market volatility) of 1.15, which signifies 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, CopperCorp Resources will likely underperform. At this point, CopperCorp Resources has a negative expected return of -0.0197%. Please make sure to confirm CopperCorp Resources' value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if CopperCorp Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CopperCorp Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CopperCorp Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6.2 M | |
| Total Cashflows From Investing Activities | -53.6 K |
CopperCorp |
CopperCorp Resources Relative Risk vs. Return Landscape
If you would invest 8.20 in CopperCorp Resources on October 30, 2025 and sell it today you would lose (1.26) from holding CopperCorp Resources or give up 15.37% of portfolio value over 90 days. CopperCorp Resources is currently producing negative expected returns and takes up 7.1541% volatility of returns over 90 trading days. Put another way, 64% of traded otc stocks are less volatile than CopperCorp, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CopperCorp Resources Target Price Odds to finish over Current Price
The tendency of CopperCorp OTC 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 |
| 0.07 | 90 days | 0.07 | about 32.02 |
Based on a normal probability distribution, the odds of CopperCorp Resources to move above the current price in 90 days from now is about 32.02 (This CopperCorp Resources probability density function shows the probability of CopperCorp OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 1.15 suggesting CopperCorp Resources market returns are reactive to returns on the market. As the market goes up or down, CopperCorp Resources is expected to follow. Additionally CopperCorp Resources has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CopperCorp Resources Price Density |
| Price |
Predictive Modules for CopperCorp Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CopperCorp Resources. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.CopperCorp Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CopperCorp Resources is not an exception. The market had few large corrections towards the CopperCorp Resources' 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 CopperCorp Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CopperCorp Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.47 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.06 |
CopperCorp Resources 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 CopperCorp Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CopperCorp Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CopperCorp Resources generated a negative expected return over the last 90 days | |
| CopperCorp Resources has high historical volatility and very poor performance | |
| CopperCorp Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.63 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CopperCorp Resources has accumulated about 8.25 M in cash with (2.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of the company shares are held by company insiders |
CopperCorp Resources Fundamentals Growth
CopperCorp OTC Stock prices reflect investors' perceptions of the future prospects and financial health of CopperCorp Resources, and CopperCorp Resources 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 CopperCorp OTC Stock performance.
| Return On Equity | -0.7 | |||
| Return On Asset | -0.41 | |||
| Current Valuation | 3.24 M | |||
| Shares Outstanding | 66.23 M | |||
| Price To Book | 1.04 X | |||
| EBITDA | (4.59 M) | |||
| Cash And Equivalents | 8.25 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 144.13 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (2.58 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 6.94 M | |||
About CopperCorp Resources Performance
By analyzing CopperCorp Resources' fundamental ratios, stakeholders can gain valuable insights into CopperCorp Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CopperCorp Resources 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 CopperCorp Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CopperCorp Resources Inc. engages in the exploration of mineral properties in Australia. CopperCorp Resources Inc. was incorporated in 2020 and is headquartered in Vancouver, Canada. Coppercorp Resources operates under Copper classification in the United States and is traded on OTC Exchange.Things to note about CopperCorp Resources performance evaluation
Checking the ongoing alerts about CopperCorp Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for CopperCorp Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CopperCorp Resources generated a negative expected return over the last 90 days | |
| CopperCorp Resources has high historical volatility and very poor performance | |
| CopperCorp Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.63 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CopperCorp Resources has accumulated about 8.25 M in cash with (2.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of the company shares are held by company insiders |
- Analyzing CopperCorp Resources' 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 CopperCorp Resources' stock is overvalued or undervalued compared to its peers.
- Examining CopperCorp Resources' 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 CopperCorp Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CopperCorp Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of CopperCorp Resources' otc stock. These opinions can provide insight into CopperCorp Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CopperCorp OTC Stock analysis
When running CopperCorp Resources' price analysis, check to measure CopperCorp Resources' 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 CopperCorp Resources is operating at the current time. Most of CopperCorp Resources' value examination focuses on studying past and present price action to predict the probability of CopperCorp Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CopperCorp Resources' price. Additionally, you may evaluate how the addition of CopperCorp Resources to your portfolios can decrease your overall portfolio volatility.
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