Kutcho Copper Corp Stock Performance
| KCCFF Stock | USD 0.07 0 4.55% |
The company secures a Beta (Market Risk) of 2.6, which conveys 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, Kutcho Copper will likely underperform. At this point, Kutcho Copper Corp has a negative expected return of -0.0546%. Please make sure to verify Kutcho Copper's skewness and the relationship between the daily balance of power and period momentum indicator , to decide if Kutcho Copper Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kutcho Copper Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Kutcho Copper 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 | 3.3 M | |
| Total Cashflows From Investing Activities | -9.7 M |
Kutcho |
Kutcho Copper Relative Risk vs. Return Landscape
If you would invest 8.50 in Kutcho Copper Corp on September 3, 2024 and sell it today you would lose (1.58) from holding Kutcho Copper Corp or give up 18.59% of portfolio value over 90 days. Kutcho Copper Corp is currently producing negative expected returns and takes up 7.3239% volatility of returns over 90 trading days. Put another way, 65% of traded otc stocks are less volatile than Kutcho, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kutcho Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kutcho Copper's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Kutcho Copper Corp, and traders can use it to determine the average amount a Kutcho 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 = -0.0075
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| Negative Returns | KCCFF |
Estimated Market Risk
| 7.32 actual daily | 65 65% of assets are less volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kutcho Copper is not performing at its full potential. However, 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 Kutcho Copper by adding Kutcho Copper to a well-diversified portfolio.
Kutcho Copper Fundamentals Growth
Kutcho OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Kutcho Copper, and Kutcho 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 Kutcho OTC Stock performance.
| Return On Equity | -0.33 | |||
| Return On Asset | -0.034 | |||
| Current Valuation | 41.81 M | |||
| Shares Outstanding | 125.7 M | |||
| Price To Book | 1.12 X | |||
| EBITDA | (1.78 M) | |||
| Cash And Equivalents | 1.71 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 30.78 M | |||
| Debt To Equity | 1.52 % | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (2.53 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 61.79 M | |||
About Kutcho Copper Performance
By analyzing Kutcho Copper's fundamental ratios, stakeholders can gain valuable insights into Kutcho Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kutcho 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 Kutcho Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kutcho Copper Corp., a resource development company, engages in the acquisition and exploration of resource properties in Canada. Kutcho Copper Corp. was founded in 2015 and is headquartered in Vancouver, Canada. KUTCHO COPPER is traded on OTC Exchange in the United States.Things to note about Kutcho Copper Corp performance evaluation
Checking the ongoing alerts about Kutcho Copper for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Kutcho Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kutcho Copper Corp generated a negative expected return over the last 90 days | |
| Kutcho Copper Corp has high historical volatility and very poor performance | |
| Kutcho Copper Corp has some characteristics of a very speculative penny stock | |
| Kutcho Copper Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.9 M) with loss before overhead, payroll, taxes, and interest of (10.38 K). | |
| Kutcho Copper Corp has accumulated about 1.71 M in cash with (2.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kutcho 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 Kutcho Copper's stock is overvalued or undervalued compared to its peers.
- Examining Kutcho 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 Kutcho Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kutcho Copper's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Kutcho Copper's otc stock. These opinions can provide insight into Kutcho Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kutcho OTC Stock analysis
When running Kutcho Copper's price analysis, check to measure Kutcho 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 Kutcho Copper is operating at the current time. Most of Kutcho Copper's value examination focuses on studying past and present price action to predict the probability of Kutcho 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 Kutcho Copper's price. Additionally, you may evaluate how the addition of Kutcho Copper to your portfolios can decrease your overall portfolio volatility.
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