Copperleaf Technologies Analysis
Copperleaf Technologies holds a debt-to-equity ratio of 0.012. Copperleaf Technologies' financial risk is the risk to Copperleaf Technologies stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Copperleaf Technologies' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Copperleaf Technologies' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Copperleaf Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Copperleaf Technologies' stakeholders.
For many companies, including Copperleaf Technologies, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Copperleaf Technologies, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Copperleaf Technologies' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Copperleaf Technologies' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Copperleaf Technologies 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 Copperleaf Technologies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Copperleaf Technologies is said to be less leveraged. If creditors hold a majority of Copperleaf Technologies' assets, the Company is said to be highly leveraged.
Copperleaf Technologies is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Copperleaf Technologies pink sheet analysis is to determine its intrinsic value, which is an estimate of what Copperleaf Technologies is worth, separate from its market price. There are two main types of Copperleaf Technologies' stock analysis: fundamental analysis and technical analysis.
The Copperleaf Technologies pink sheet is traded in the USA on PINK 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 Copperleaf Technologies' ongoing operational relationships across important fundamental and technical indicators.
Copperleaf |
Copperleaf Pink Sheet Analysis Notes
About 39.0% of the company shares are held by company insiders. The book value of Copperleaf Technologies was currently reported as 1.9. The company recorded a loss per share of 0.3. Copperleaf Technologies had not issued any dividends in recent years. CopperLeaf Technologies Inc. provides decision analytics software solutions to companies managing critical infrastructure worldwide. The company was incorporated in 2000 and is headquartered in Vancouver, Canada. Copperleaf Technologies operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 389 people.The quote for Copperleaf Technologies is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Copperleaf Technologies go to https://www.copperleaf.com.Copperleaf Technologies Investment Alerts
| Copperleaf Technologies is not yet fully synchronised with the market data | |
| Copperleaf Technologies has some characteristics of a very speculative penny stock | |
| Copperleaf Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 69.28 M. Net Loss for the year was (6.52 M) with profit before overhead, payroll, taxes, and interest of 54.91 M. | |
| Copperleaf Technologies has accumulated about 153.19 M in cash with (4.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19. | |
| Roughly 39.0% of the company shares are held by company insiders |
Copperleaf Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 300.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Copperleaf Technologies's market, we take the total number of its shares issued and multiply it by Copperleaf Technologies'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.Copperleaf Profitablity
The company has Profit Margin (PM) of (0.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.36) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.36.Copperleaf Technologies Debt to Cash Allocation
Many companies such as Copperleaf Technologies, 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.
Copperleaf Technologies has accumulated 1.8 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Copperleaf Technologies has a current ratio of 5.46, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Copperleaf Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Copperleaf Technologies' 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 Copperleaf Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Copperleaf to invest in growth at high rates of return. When we think about Copperleaf Technologies' use of debt, we should always consider it together with cash and equity.Copperleaf Technologies 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 Copperleaf Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Copperleaf Technologies, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Copperleaf Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Copperleaf Pink Sheet
If you are still planning to invest in Copperleaf Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Copperleaf Technologies' history and understand the potential risks before investing.
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