Dore Copper Mining Stock Analysis
DCMC Stock | CAD 0.14 0.00 0.00% |
Dore Copper Mining is overvalued with Real Value of 0.12 and Hype Value of 0.14. The main objective of Dore Copper stock analysis is to determine its intrinsic value, which is an estimate of what Dore Copper Mining is worth, separate from its market price. There are two main types of Dore Copper's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dore 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 Dore Copper's stock to identify patterns and trends that may indicate its future price movements.
The Dore Copper stock is traded in Canada on TSX Venture 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. Dore Copper is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Dore Stock trading window is adjusted to America/Toronto timezone.
Dore |
Dore Stock Analysis Notes
About 25.0% of the company shares are held by company insiders. The book value of Dore Copper was currently reported as 0.07. The company recorded a loss per share of 0.04. Dore Copper Mining last dividend was issued on the 17th of December 2019. The entity had 1:10.8 split on the 17th of December 2019. Dor Copper Mining Corp. explores for and develops copper and gold deposits in Canada. Dor Copper Mining Corp. was incorporated in 2017 and is based in Toronto, Canada. DORE COPPER operates under Copper classification in Exotistan and is traded on Commodity Exchange. To learn more about Dore Copper Mining call PEng Eng at 418 748 3427 or check out https://www.dorecopper.com.Dore Copper Mining Investment Alerts
Dore Copper Mining is way too risky over 90 days horizon | |
Dore Copper Mining has some characteristics of a very speculative penny stock | |
Dore Copper Mining appears to be risky and price may revert if volatility continues | |
Net Loss for the year was (5.82 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Dore Copper Mining has accumulated about 13.75 M in cash with (2.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 25.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: Dor Copper Plans Strategic Merger with Cygnus Metals - TipRanks |
Dore Copper Thematic Classifications
In addition to having Dore Copper stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Heavy MetalsIndustrial metals and minerals |
Dore Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dore Copper's market, we take the total number of its shares issued and multiply it by Dore 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.Dore Profitablity
Dore Copper's profitability indicators refer to fundamental financial ratios that showcase Dore Copper's ability to generate income relative to its revenue or operating costs. If, let's say, Dore Copper is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dore 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 Dore Copper's profitability requires more research than a typical breakdown of Dore 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 | (0.51) | (0.53) | |
Return On Capital Employed | (0.63) | (0.67) | |
Return On Assets | (0.51) | (0.53) | |
Return On Equity | (0.63) | (0.66) |
Management Efficiency
Dore Copper Mining has return on total asset (ROA) of (0.3819) % which means that it has lost $0.3819 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6785) %, meaning that it generated substantial loss on money invested by shareholders. Dore Copper's management efficiency ratios could be used to measure how well Dore Copper manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.53 in 2024. Return On Capital Employed is likely to drop to -0.67 in 2024. At this time, Dore Copper's Net Tangible Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 7 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 5.9 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.10 | 0.09 | |
Tangible Book Value Per Share | 0.10 | 0.09 | |
Enterprise Value Over EBITDA | (1.43) | (1.50) | |
Price Book Value Ratio | 1.21 | 1.15 | |
Enterprise Value Multiple | (1.43) | (1.50) | |
Price Fair Value | 1.21 | 1.15 | |
Enterprise Value | 21.6 M | 15 M |
Dore Copper showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 1.759 | Return On Assets (0.38) | Return On Equity (0.68) |
Technical Drivers
As of the 27th of November, Dore Copper shows the Downside Deviation of 11.65, coefficient of variation of 1189.56, and Mean Deviation of 4.62. Dore Copper Mining technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dore Copper Mining jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Dore Copper Mining is priced favorably, providing market reflects its regular price of 0.14 per share.Dore Copper Mining Price Movement Analysis
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Dore Copper Outstanding Bonds
Dore Copper issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dore Copper Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dore bonds can be classified according to their maturity, which is the date when Dore Copper Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Dore Copper Predictive Daily Indicators
Dore 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 Dore 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.
Dore Copper Forecast Models
Dore Copper's time-series forecasting models are one of many Dore 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 Dore 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.About Dore Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dore 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 Dore 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 Dore Copper. By using and applying Dore Stock analysis, traders can create a robust methodology for identifying Dore entry and exit points for their positions.
Last Reported | Projected for Next Year |
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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 stock analysis tools, you can find out how much better you can do when adding Dore Copper to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Dore Stock Analysis
When running Dore Copper's price analysis, check to measure Dore 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 Dore Copper is operating at the current time. Most of Dore Copper's value examination focuses on studying past and present price action to predict the probability of Dore 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 Dore Copper's price. Additionally, you may evaluate how the addition of Dore Copper to your portfolios can decrease your overall portfolio volatility.