Coppercorp Resources Stock Analysis
| CPCPF Stock | USD 0.13 0.02 18.18% |
CopperCorp Resources is overvalued with Real Value of 0.0912 and Hype Value of 0.13. 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.
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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. | |
| 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 27th of November, CopperCorp Resources shows the Downside Deviation of 9.68, risk adjusted performance of 0.1641, and Mean Deviation of 10.65. 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 0.13 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
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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.
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.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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Complementary Tools for CopperCorp OTC Stock analysis
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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