Gunnison Copper Corp Stock Performance
| GCU Stock | 0.62 0.03 5.08% |
On a scale of 0 to 100, Gunnison Copper holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 1.41, which attests to 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, Gunnison Copper will likely underperform. Please check Gunnison 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 Gunnison Copper's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gunnison Copper Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Gunnison Copper displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Will Gunnison Copper Corp. stock see valuation expansion - 2025 Sector Review Risk Adjusted Buy and Sell Alerts - newser.com | 11/11/2025 |
2 | Will Gunnison Copper Corp. stock see valuation expansion - Quarterly Market Review Verified Technical Trade Signals - newser.com | 11/21/2025 |
3 | Gunnison Copper Achieves Major Debt Reduction Milestone - TipRanks | 12/01/2025 |
4 | Investment Performance Report - news.stocktradersdaily.com | 12/10/2025 |
5 | When Moves Investors should Listen - news.stocktradersdaily.com | 12/19/2025 |
| Begin Period Cash Flow | 6.1 M | |
| Total Cashflows From Investing Activities | -30.4 M |
Gunnison |
Gunnison Copper Relative Risk vs. Return Landscape
If you would invest 38.00 in Gunnison Copper Corp on October 21, 2025 and sell it today you would earn a total of 21.00 from holding Gunnison Copper Corp or generate 55.26% return on investment over 90 days. Gunnison Copper Corp is generating 0.8351% of daily returns assuming 5.0608% volatility of returns over the 90 days investment horizon. Simply put, 45% of all stocks have less volatile historical return distribution than Gunnison Copper, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gunnison Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gunnison Copper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gunnison Copper Corp, and traders can use it to determine the average amount a Gunnison 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 = 0.165
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.06 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Gunnison Copper is performing at about 13% 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 Gunnison Copper by adding it to a well-diversified portfolio.
Gunnison Copper Fundamentals Growth
Gunnison Stock prices reflect investors' perceptions of the future prospects and financial health of Gunnison Copper, and Gunnison 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 Gunnison Stock performance.
| Return On Asset | -0.035 | ||||
| Profit Margin | 0.91 % | ||||
| Operating Margin | (2.81) % | ||||
| Current Valuation | 226.56 M | ||||
| Shares Outstanding | 390.93 M | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 71.54 X | ||||
| Revenue | 952 K | ||||
| Gross Profit | (8.72 M) | ||||
| EBITDA | 12.85 M | ||||
| Net Income | 8.49 M | ||||
| Cash And Equivalents | 8.25 M | ||||
| Total Debt | 16.66 M | ||||
| Book Value Per Share | (0.23) X | ||||
| Cash Flow From Operations | (7.65 M) | ||||
| Earnings Per Share | 0.40 X | ||||
| Market Capitalization | 230.65 M | ||||
| Total Asset | 137.93 M | ||||
| Retained Earnings | (148.43 M) | ||||
About Gunnison Copper Performance
By examining Gunnison Copper's fundamental ratios, stakeholders can obtain critical insights into Gunnison 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 Gunnison 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 | 237.80 | 249.69 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | (0.45) | (0.47) |
Things to note about Gunnison Copper Corp performance evaluation
Checking the ongoing alerts about Gunnison Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gunnison Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gunnison Copper Corp is way too risky over 90 days horizon | |
| Gunnison Copper Corp has some characteristics of a very speculative penny stock | |
| Gunnison Copper Corp appears to be risky and price may revert if volatility continues | |
| Gunnison Copper Corp has accumulated about 8.25 M in cash with (7.65 M) of positive cash flow from operations. |
- Analyzing Gunnison 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 Gunnison Copper's stock is overvalued or undervalued compared to its peers.
- Examining Gunnison 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 Gunnison Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gunnison Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gunnison Copper's stock. These opinions can provide insight into Gunnison Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gunnison Stock
Gunnison Copper financial ratios help investors to determine whether Gunnison 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 Gunnison with respect to the benefits of owning Gunnison Copper security.