Coppercorp Resources Stock Analysis
| CPCPF Stock | USD 0.08 0.0006 0.74% |
CopperCorp Resources holds a debt-to-equity ratio of 0.015. CopperCorp Resources' financial risk is the risk to CopperCorp Resources stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
CopperCorp Resources' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CopperCorp Resources' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps CopperCorp OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect CopperCorp Resources' stakeholders.
For many companies, including CopperCorp Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CopperCorp Resources, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CopperCorp Resources' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that CopperCorp Resources' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CopperCorp Resources is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CopperCorp Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CopperCorp Resources is said to be less leveraged. If creditors hold a majority of CopperCorp Resources' assets, the OTC Stock is said to be highly leveraged.
CopperCorp Resources is overvalued with Real Value of 0.0649 and Hype Value of 0.08. The main objective of CopperCorp Resources otc analysis is to determine its intrinsic value, which is an estimate of what CopperCorp Resources is worth, separate from its market price. There are two main types of CopperCorp Resources' stock analysis: fundamental analysis and technical analysis.
The CopperCorp Resources otc stock is traded in the USA on OTCQB 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CopperCorp Resources' ongoing operational relationships across important fundamental and technical indicators.
CopperCorp |
CopperCorp OTC Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. CopperCorp Resources recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. CopperCorp Resources Inc. engages in the exploration of mineral properties in Australia. CopperCorp Resources Inc. was incorporated in 2020 and is headquartered in Vancouver, Canada. Coppercorp Resources operates under Copper classification in the United States and is traded on OTC Exchange.The quote for CopperCorp Resources is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on CopperCorp Resources please contact Stephen MSc at 778-327-5799 or go to https://coppercorpinc.com/.CopperCorp Resources Investment Alerts
| CopperCorp Resources is way too risky over 90 days horizon | |
| CopperCorp Resources has some characteristics of a very speculative penny stock | |
| CopperCorp Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (4.63 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CopperCorp Resources has accumulated about 8.25 M in cash with (2.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of the company shares are held by company insiders |
CopperCorp Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CopperCorp Resources's market, we take the total number of its shares issued and multiply it by CopperCorp Resources'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.Technical Drivers
As of the 2nd of February, CopperCorp Resources shows the Risk Adjusted Performance of 0.0795, mean deviation of 5.16, and Downside Deviation of 6.72. CopperCorp Resources 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for CopperCorp Resources, which can be compared to its peers. Please confirm CopperCorp Resources jensen alpha, as well as the relationship between the potential upside and skewness to decide if CopperCorp Resources is priced correctly, providing market reflects its regular price of 0.0814 per share. As CopperCorp Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.CopperCorp Resources Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CopperCorp Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CopperCorp Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CopperCorp Resources Predictive Daily Indicators
CopperCorp Resources 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 CopperCorp Resources otc 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.
| Accumulation Distribution | 4494.25 | |||
| Daily Balance Of Power | 0.0652 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.0824 | |||
| Day Typical Price | 0.0821 | |||
| Price Action Indicator | (0.0007) | |||
| Period Momentum Indicator | 6.0E-4 | |||
| Relative Strength Index | 59.27 |
CopperCorp Resources Forecast Models
CopperCorp Resources' time-series forecasting models are one of many CopperCorp Resources' otc 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 CopperCorp Resources' 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.CopperCorp Resources Debt to Cash Allocation
Many companies such as CopperCorp Resources, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
CopperCorp Resources has accumulated 144.13 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. CopperCorp Resources has a current ratio of 41.41, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist CopperCorp Resources until it has trouble settling it off, either with new capital or with free cash flow. So, CopperCorp Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CopperCorp Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CopperCorp to invest in growth at high rates of return. When we think about CopperCorp Resources' use of debt, we should always consider it together with cash and equity.CopperCorp Resources Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CopperCorp Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CopperCorp Resources, which in turn will lower the firm's financial flexibility.About CopperCorp OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how CopperCorp Resources 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 CopperCorp shares will generate the highest return on investment. We also built our otc 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 OTC such as CopperCorp Resources. By using and applying CopperCorp OTC Stock analysis, traders can create a robust methodology for identifying CopperCorp entry and exit points for their positions.
CopperCorp Resources Inc. engages in the exploration of mineral properties in Australia. CopperCorp Resources Inc. was incorporated in 2020 and is headquartered in Vancouver, Canada. Coppercorp Resources operates under Copper classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding CopperCorp Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running CopperCorp Resources' price analysis, check to measure CopperCorp Resources' 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 CopperCorp Resources is operating at the current time. Most of CopperCorp Resources' value examination focuses on studying past and present price action to predict the probability of CopperCorp Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CopperCorp Resources' price. Additionally, you may evaluate how the addition of CopperCorp Resources to your portfolios can decrease your overall portfolio volatility.
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