Interra Copper Corp Stock Performance
| IMIMF Stock | USD 0.13 0.02 18.18% |
On a scale of 0 to 100, Interra Copper holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 0.3, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Interra Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Interra Copper is expected to be smaller as well. Please check Interra Copper's value at risk and the relationship between the expected short fall and price action indicator , to make a quick decision on whether Interra Copper's current trending patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Interra Copper Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Interra Copper reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 907.7 K | |
| Total Cashflows From Investing Activities | -2.3 M |
Interra |
Interra Copper Relative Risk vs. Return Landscape
If you would invest 12.00 in Interra Copper Corp on October 29, 2025 and sell it today you would earn a total of 1.00 from holding Interra Copper Corp or generate 8.33% return on investment over 90 days. Interra Copper Corp is currently producing 0.3819% returns and takes up 7.3914% volatility of returns over 90 trading days. Put another way, 66% of traded otc stocks are less volatile than Interra, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Interra Copper Target Price Odds to finish over Current Price
The tendency of Interra 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 |
| 0.13 | 90 days | 0.13 | about 11.27 |
Based on a normal probability distribution, the odds of Interra Copper to move above the current price in 90 days from now is about 11.27 (This Interra Copper Corp probability density function shows the probability of Interra OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Interra Copper has a beta of 0.3. This usually indicates as returns on the market go up, Interra Copper average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Interra Copper Corp will be expected to be much smaller as well. Additionally Interra Copper Corp has an alpha of 0.7129, implying that it can generate a 0.71 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Interra Copper Price Density |
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Predictive Modules for Interra 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 Interra Copper Corp. 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.Interra Copper Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Interra Copper is not an exception. The market had few large corrections towards the Interra 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 Interra Copper Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Interra Copper within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.71 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.09 |
Interra 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 Interra Copper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Interra 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.| Interra Copper Corp had very high historical volatility over the last 90 days | |
| Interra Copper Corp has some characteristics of a very speculative penny stock | |
| Interra Copper Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Interra Copper Corp has accumulated about 187.82 K in cash with (924.65 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Interra Copper Fundamentals Growth
Interra OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Interra Copper, and Interra 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 Interra OTC Stock performance.
| Return On Equity | -0.0303 | |||
| Return On Asset | -0.052 | |||
| Current Valuation | 5.01 M | |||
| Shares Outstanding | 8.64 M | |||
| Price To Book | 1.15 X | |||
| EBITDA | (1.65 M) | |||
| Cash And Equivalents | 187.82 K | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.71 X | |||
| Cash Flow From Operations | (924.65 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 6.52 M | |||
About Interra Copper Performance
By analyzing Interra Copper's fundamental ratios, stakeholders can gain valuable insights into Interra Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Interra Copper 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 Interra Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Interra Copper Corp., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of natural resource properties in Canada and the United States. Interra Copper Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. Interra Copper is traded on OTC Exchange in the United States.Things to note about Interra Copper Corp performance evaluation
Checking the ongoing alerts about Interra Copper for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Interra Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Interra Copper Corp had very high historical volatility over the last 90 days | |
| Interra Copper Corp has some characteristics of a very speculative penny stock | |
| Interra Copper Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Interra Copper Corp has accumulated about 187.82 K in cash with (924.65 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Interra 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 Interra Copper's stock is overvalued or undervalued compared to its peers.
- Examining Interra 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 Interra Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interra Copper's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Interra Copper's otc stock. These opinions can provide insight into Interra Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Interra OTC Stock analysis
When running Interra Copper's price analysis, check to measure Interra Copper's 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 Interra Copper is operating at the current time. Most of Interra Copper's value examination focuses on studying past and present price action to predict the probability of Interra Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interra Copper's price. Additionally, you may evaluate how the addition of Interra Copper to your portfolios can decrease your overall portfolio volatility.
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