Alta Copper Corp Stock Analysis
| ATCU Stock | 1.36 0.01 0.73% |
200 Day MA 0.8209 | 50 Day MA 1.3488 | Beta 1.537 |
As of the 24th of February 2026, Long Term Debt To Capitalization is likely to grow to 0.0005, while Long Term Debt is likely to drop 0.00. With a high degree of financial leverage come high-interest payments, which usually reduce Alta Copper's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.000493 | Current Value 0.000469 | Quarterly Volatility 0.00553835 |
Alta Copper Corp is overvalued with Real Value of 1.03 and Hype Value of 1.36. The main objective of Alta Copper stock analysis is to determine its intrinsic value, which is an estimate of what Alta Copper Corp is worth, separate from its market price. There are two main types of Alta Copper's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alta Copper's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alta Copper's stock to identify patterns and trends that may indicate its future price movements.
The Alta Copper stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Alta Copper is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Alta Stock trading window is adjusted to America/Toronto timezone.
Alta |
Alta Stock Analysis Notes
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alta Copper Corp recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 19th of May 2023. For more info on Alta Copper Corp please contact the company at 604 689 1957 or go to https://www.altacopper.com.Alta Copper Corp Investment Alerts
| Alta Copper Corp may become a speculative penny stock | |
| Alta Copper Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.83 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alta Copper generates negative cash flow from operations | |
| About 39.0% of the company shares are held by company insiders |
Alta Largest EPS Surprises
Earnings surprises can significantly impact Alta Copper's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-05-14 | 2012-03-31 | -0.02 | -0.04 | -0.02 | 100 | ||
2013-11-14 | 2013-09-30 | -0.01 | -0.0405 | -0.0305 | 305 | ||
2013-05-15 | 2013-03-31 | -0.04 | -0.0018 | 0.0382 | 95 |
Alta Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 129.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alta Copper's market, we take the total number of its shares issued and multiply it by Alta Copper's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Alta Profitablity
Alta Copper's profitability indicators refer to fundamental financial ratios that showcase Alta Copper's ability to generate income relative to its revenue or operating costs. If, let's say, Alta Copper is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alta Copper's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alta Copper's profitability requires more research than a typical breakdown of Alta Copper's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.03) | (0.03) |
Management Efficiency
As of the 24th of February 2026, Return On Tangible Assets is likely to drop to -0.03. In addition to that, Return On Capital Employed is likely to drop to -0.05. At this time, Alta Copper's Non Currrent Assets Other are very stable compared to the past year. As of the 24th of February 2026, Other Current Assets is likely to grow to about 87.6 K, while Total Assets are likely to drop about 74.4 M. Alta Copper's management efficiency ratios could be used to measure how well Alta Copper manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.94 | 1.02 | |
| Tangible Book Value Per Share | 0.94 | 1.02 | |
| Enterprise Value Over EBITDA | (11.71) | (12.30) | |
| Price Book Value Ratio | 0.41 | 0.48 | |
| Enterprise Value Multiple | (11.71) | (12.30) | |
| Price Fair Value | 0.41 | 0.48 | |
| Enterprise Value | 27.3 M | 31.6 M |
Leadership effectiveness at Alta Copper Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of February, Alta Copper shows the Downside Deviation of 3.31, risk adjusted performance of 0.1533, and Mean Deviation of 2.41. Alta Copper Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Alta Copper Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Triangular Moving Average shows Alta Copper double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Alta Copper Predictive Daily Indicators
Alta Copper intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alta Copper stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alta Copper Forecast Models
Alta Copper's time-series forecasting models are one of many Alta Copper's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alta Copper's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Alta Copper Total Assets Over Time
Alta Copper Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Alta Copper uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Alta Copper Debt Ratio | 0.0469 |
Alta Long Term Debt
Long Term Debt |
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About Alta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alta Copper prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alta Copper. By using and applying Alta Stock analysis, traders can create a robust methodology for identifying Alta entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Other Information on Investing in Alta Stock
Alta Copper financial ratios help investors to determine whether Alta 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 Alta with respect to the benefits of owning Alta Copper security.