Chakana Copper Corp Stock Performance
| PERU Stock | CAD 0.03 0 8.70% |
The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chakana Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chakana Copper is expected to be smaller as well. At this point, Chakana Copper Corp has a negative expected return of -0.0677%. Please make sure to confirm Chakana Copper's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Chakana 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 Chakana Copper Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Chakana Copper is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 145:1000 | Dividend Date 2018-01-31 | Last Split Date 2018-01-31 |
1 | Chakana Relinquishes Condor Concessions, Soledad Project, Peru - StockTitan | 10/08/2024 |
| Begin Period Cash Flow | 2.3 M |
Chakana |
Chakana Copper Relative Risk vs. Return Landscape
If you would invest 3.50 in Chakana Copper Corp on August 31, 2024 and sell it today you would lose (1.00) from holding Chakana Copper Corp or give up 28.57% of portfolio value over 90 days. Chakana Copper Corp is producing return of less than zero assuming 9.6888% volatility of returns over the 90 days investment horizon. Simply put, 86% of all stocks have less volatile historical return distribution than Chakana Copper, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chakana Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chakana Copper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chakana Copper Corp, and traders can use it to determine the average amount a Chakana 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 = -0.007
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| Negative Returns | PERU |
Estimated Market Risk
| 9.69 actual daily | 86 86% of assets are less volatile |
Expected Return
| -0.07 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 Chakana 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 Chakana Copper by adding Chakana Copper to a well-diversified portfolio.
Chakana Copper Fundamentals Growth
Chakana Stock prices reflect investors' perceptions of the future prospects and financial health of Chakana Copper, and Chakana 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 Chakana Stock performance.
| Return On Equity | -1.45 | |||
| Return On Asset | -0.8 | |||
| Current Valuation | 6.01 M | |||
| Shares Outstanding | 267.01 M | |||
| Price To Book | 1.86 X | |||
| EBITDA | (2.75 M) | |||
| Net Income | (2.59 M) | |||
| Cash And Equivalents | 9.19 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 750.9 K | |||
| Current Ratio | 12.20 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.98 M) | |||
| Earnings Per Share | (0.03) X | |||
| Market Capitalization | 6.68 M | |||
| Total Asset | 10.83 M | |||
| Retained Earnings | (40.93 M) | |||
| Working Capital | 1.75 M | |||
About Chakana Copper Performance
Evaluating Chakana Copper's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chakana 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 Chakana Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.24) | (0.25) | |
| Return On Capital Employed | (0.25) | (0.27) | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | (0.26) | (0.27) |
Things to note about Chakana Copper Corp performance evaluation
Checking the ongoing alerts about Chakana Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chakana Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chakana Copper Corp generated a negative expected return over the last 90 days | |
| Chakana Copper Corp has high historical volatility and very poor performance | |
| Chakana Copper Corp has some characteristics of a very speculative penny stock | |
| Chakana Copper Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Chakana Copper Corp has accumulated about 9.19 M in cash with (1.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Chakana 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 Chakana Copper's stock is overvalued or undervalued compared to its peers.
- Examining Chakana 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 Chakana Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chakana Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chakana Copper's stock. These opinions can provide insight into Chakana Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chakana Stock Analysis
When running Chakana Copper's price analysis, check to measure Chakana 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 Chakana Copper is operating at the current time. Most of Chakana Copper's value examination focuses on studying past and present price action to predict the probability of Chakana 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 Chakana Copper's price. Additionally, you may evaluate how the addition of Chakana Copper to your portfolios can decrease your overall portfolio volatility.