Marimaca Copper Corp Stock Performance

Marimaca Copper Relative Risk vs. Return Landscape

If you would invest  1,165  in Marimaca Copper Corp on November 11, 2025 and sell it today you would lose (4.00) from holding Marimaca Copper Corp or give up 0.34% of portfolio value over 90 days. Marimaca Copper Corp is generating 0.0285% of daily returns and assumes 2.6341% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Marimaca, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Marimaca Copper is expected to generate 2.66 times less return on investment than the market. In addition to that, the company is 3.29 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

Marimaca Copper Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Marimaca Copper has a beta of 0.85. This indicates Marimaca Copper Corp market returns are highly reactive to returns on the market. As the market goes up or down, Marimaca Copper is expected to follow. Additionally Marimaca Copper Corp has an alpha of 0.1182, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Marimaca 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 Marimaca 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.

Hype Prediction Low Estimated High 8.51 11.10 13.69 Details

Intrinsic Valuation Low Real High 8.74 11.33 13.92 Details

Earnings Estimates (0) Low Projected EPS High -0.04 -0.08 -0.01 Details

Marimaca Copper Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Marimaca Copper is not an exception. The market had few large corrections towards the Marimaca 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 Marimaca Copper Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Marimaca Copper within the framework of very fundamental risk indicators.

Marimaca 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 Marimaca Copper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Marimaca 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.

Marimaca Copper Price Density Drivers

Marimaca Copper Fundamentals Growth

Marimaca Copper financial ratios help investors to determine whether Marimaca 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 Marimaca with respect to the benefits of owning Marimaca Copper security.