Coppercorp Resources Stock Performance
| CPCPF Stock | USD 0.13 0.02 18.18% |
CopperCorp Resources holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0246, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CopperCorp Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding CopperCorp Resources is expected to be smaller as well. Use CopperCorp Resources sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on CopperCorp Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CopperCorp Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, CopperCorp Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...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 7.90 in CopperCorp Resources on August 29, 2024 and sell it today you would earn a total of 5.10 from holding CopperCorp Resources or generate 64.56% return on investment over 90 days. CopperCorp Resources is currently producing 1.3566% returns and takes up 11.1458% volatility of returns over 90 trading days. Put another way, 99% of traded otc stocks are less volatile than CopperCorp, and 73% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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CopperCorp Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CopperCorp Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as CopperCorp Resources, and traders can use it to determine the average amount a CopperCorp Resources' 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 = 0.1217
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Estimated Market Risk
| 11.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.36 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average CopperCorp Resources is performing at about 9% of its full potential. 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 CopperCorp Resources by adding it to a well-diversified portfolio.
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 is way too risky over 90 days horizon | |
| CopperCorp Resources has some characteristics of a very speculative penny stock | |
| CopperCorp Resources appears to be risky and price may revert if volatility continues | |
| 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. | |
| 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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