Ero Copper Corp Stock Performance
| ERO Stock | CAD 40.77 1.03 2.46% |
On a scale of 0 to 100, Ero Copper holds a performance score of 13. The firm shows a Beta (market volatility) of 0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ero Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ero Copper is expected to be smaller as well. Please check Ero Copper's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Ero Copper's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ero Copper Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Ero Copper displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | MACD Signal What margin trends mean for Ero Copper Corp stock - Product Launch Low Risk High Reward Trade Ideas - moha.gov.vn | 12/10/2025 |
2 | Ero Copper Corp Rally Strengthens On Upgrades SP TSX Composite Index - Kalkine Media | 01/05/2026 |
3 | March 20th Options Now Available For Ero Copper - Nasdaq | 01/15/2026 |
4 | Trading Systems Reacting to Volatility - Stock Traders Daily | 01/22/2026 |
5 | Ero Copper Sets March 5 Release Date for Q4 and Full-Year 2025 Results - TipRanks | 01/30/2026 |
6 | Ero Copper Corp. Outperforms Broader Market What You Need to Know - sharewise.com | 02/02/2026 |
7 | Ero Copper stock rating downgraded by BofA on weaker 2026 guidance - Investing.com | 02/09/2026 |
8 | Ero Copper Is Down 11.4 percent After 2026 Production And Cost Guidance Reset Has The Bull Case Changed - simplywall.st | 02/12/2026 |
| Begin Period Cash Flow | 111.7 M | |
| Total Cashflows From Investing Activities | -335.4 M |
Ero |
Ero Copper Relative Risk vs. Return Landscape
If you would invest 2,951 in Ero Copper Corp on November 20, 2025 and sell it today you would earn a total of 1,126 from holding Ero Copper Corp or generate 38.16% return on investment over 90 days. Ero Copper Corp is generating 0.6004% of daily returns assuming 3.4677% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than Ero Copper, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ero Copper Target Price Odds to finish over Current Price
The tendency of Ero 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 |
| 40.77 | 90 days | 40.77 | about 35.18 |
Based on a normal probability distribution, the odds of Ero Copper to move above the current price in 90 days from now is about 35.18 (This Ero Copper Corp probability density function shows the probability of Ero Stock to fall within a particular range of prices over 90 days) .
Ero Copper Price Density |
| Price |
Predictive Modules for Ero 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 Ero 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.Ero Copper Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ero Copper is not an exception. The market had few large corrections towards the Ero 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 Ero Copper Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ero Copper within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 5.44 | |
Ir | Information ratio | 0.11 |
Ero 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 Ero Copper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ero 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.| Ero Copper Corp appears to be risky and price may revert if volatility continues | |
| Ero Copper Corp has accumulated 620.07 M in total debt with debt to equity ratio (D/E) of 1.94, which is about average as compared to similar companies. Ero Copper Corp has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ero Copper until it has trouble settling it off, either with new capital or with free cash flow. So, Ero Copper's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ero Copper Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ero to invest in growth at high rates of return. When we think about Ero Copper's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 470.26 M. Net Loss for the year was (67.79 M) with profit before overhead, payroll, taxes, and interest of 233.65 M. | |
| About 72.0% of Ero Copper shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Ero Copper Is Down 11.4 percent After 2026 Production And Cost Guidance Reset Has The Bull Case Changed - simplywall.st |
Ero 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 Ero Stock often depends not only on the future outlook of the current and potential Ero 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. Ero Copper's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 104 M | |
| Cash And Short Term Investments | 50.4 M |
Ero Copper Fundamentals Growth
Ero Stock prices reflect investors' perceptions of the future prospects and financial health of Ero Copper, and Ero 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 Ero Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0636 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 5.12 B | ||||
| Shares Outstanding | 103.89 M | ||||
| Price To Earning | 96.83 X | ||||
| Price To Book | 3.61 X | ||||
| Price To Sales | 7.20 X | ||||
| Revenue | 470.26 M | ||||
| Gross Profit | 233.65 M | ||||
| EBITDA | 13.78 M | ||||
| Net Income | (67.79 M) | ||||
| Cash And Equivalents | 50.4 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 620.07 M | ||||
| Debt To Equity | 1.94 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 11.67 X | ||||
| Cash Flow From Operations | 145.42 M | ||||
| Earnings Per Share | 1.81 X | ||||
| Market Capitalization | 4.24 B | ||||
| Total Asset | 1.46 B | ||||
| Retained Earnings | 481.06 M | ||||
| Working Capital | (69.92 M) | ||||
About Ero Copper Performance
By examining Ero Copper's fundamental ratios, stakeholders can obtain critical insights into Ero 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 Ero 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 47.73 | 38.26 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.09 | 0.13 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.10) | (0.10) |
Things to note about Ero Copper Corp performance evaluation
Checking the ongoing alerts about Ero Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ero Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ero Copper Corp appears to be risky and price may revert if volatility continues | |
| Ero Copper Corp has accumulated 620.07 M in total debt with debt to equity ratio (D/E) of 1.94, which is about average as compared to similar companies. Ero Copper Corp has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ero Copper until it has trouble settling it off, either with new capital or with free cash flow. So, Ero Copper's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ero Copper Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ero to invest in growth at high rates of return. When we think about Ero Copper's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 470.26 M. Net Loss for the year was (67.79 M) with profit before overhead, payroll, taxes, and interest of 233.65 M. | |
| About 72.0% of Ero Copper shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Ero Copper Is Down 11.4 percent After 2026 Production And Cost Guidance Reset Has The Bull Case Changed - simplywall.st |
- Analyzing Ero 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 Ero Copper's stock is overvalued or undervalued compared to its peers.
- Examining Ero 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 Ero Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ero Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ero Copper's stock. These opinions can provide insight into Ero Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ero Copper Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.