District Copper Corp Stock Analysis
| DCOP Stock | CAD 0.04 0.01 12.50% |
District Copper Corp is overvalued with Real Value of 0.0336 and Hype Value of 0.04. The main objective of District Copper stock analysis is to determine its intrinsic value, which is an estimate of what District Copper Corp is worth, separate from its market price. There are two main types of District Copper's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect District 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 District Copper's stock to identify patterns and trends that may indicate its future price movements.
The District 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. District 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. District Stock trading window is adjusted to America/Toronto timezone.
District |
District Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. District Copper Corp recorded a loss per share of 0.01. The entity last dividend was issued on the 17th of November 2017. The firm had 1:10 split on the 19th of July 2021. District Copper Corp. engages in the acquisition and exploration of mineral properties. District Copper Corp. was incorporated in 2000 and is headquartered in Vancouver, Canada. DISTRICT COPPER operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. To learn more about District Copper Corp call Jevin Werbes at 604 363 3506 or check out https://www.districtcoppercorp.com.District Copper Corp Investment Alerts
| District Copper Corp generated a negative expected return over the last 90 days | |
| District Copper Corp has high historical volatility and very poor performance | |
| District Copper Corp has some characteristics of a very speculative penny stock | |
| District Copper Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (741.95 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| District Copper Corp has accumulated about 279.41 K in cash with (356.3 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 15.0% of the company shares are held by company insiders |
District Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 762.8 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate District Copper's market, we take the total number of its shares issued and multiply it by District 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.District Profitablity
District Copper's profitability indicators refer to fundamental financial ratios that showcase District Copper's ability to generate income relative to its revenue or operating costs. If, let's say, District Copper is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, District 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 District Copper's profitability requires more research than a typical breakdown of District 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 | (0.45) | (0.47) | |
| Return On Capital Employed | (0.35) | (0.34) | |
| Return On Assets | (0.45) | (0.47) | |
| Return On Equity | (0.46) | (0.48) |
Management Efficiency
District Copper Corp has return on total asset (ROA) of (0.1568) % which means that it has lost $0.1568 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2835) %, meaning that it generated substantial loss on money invested by shareholders. District Copper's management efficiency ratios could be used to measure how well District 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 -0.47 in 2024. Return On Capital Employed is likely to climb to -0.34 in 2024. At this time, District Copper's Non Currrent Assets Other are fairly stable compared to the past year. Total Current Assets is likely to climb to about 788.6 K in 2024, whereas Total Assets are likely to drop slightly above 2.1 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 | (11.41) | (10.84) | |
| Price Book Value Ratio | 0.80 | 0.68 | |
| Enterprise Value Multiple | (11.41) | (10.84) | |
| Price Fair Value | 0.80 | 0.68 | |
| Enterprise Value | 1.1 M | 1.5 M |
Effective leadership at District Copper drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 1.326 | Return On Assets (0.16) | Return On Equity (0.28) |
Technical Drivers
As of the 27th of November, District Copper shows the Mean Deviation of 2.33, variance of 30.45, and Standard Deviation of 5.52. District Copper Corp 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 District Copper Corp mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if District Copper Corp is priced favorably, providing market reflects its regular price of 0.035 per share.District Copper Corp Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. District Copper 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 District Copper Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
District Copper Outstanding Bonds
District 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. District Copper Corp 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 District bonds can be classified according to their maturity, which is the date when District Copper Corp 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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District Copper Predictive Daily Indicators
District 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 District 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.035 | |||
| Day Typical Price | 0.035 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 97.9 |
District Copper Forecast Models
District Copper's time-series forecasting models are one of many District 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 District 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 District Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how District 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 District 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 District Copper. By using and applying District Stock analysis, traders can create a robust methodology for identifying District 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 District Copper to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Additional Tools for District Stock Analysis
When running District Copper's price analysis, check to measure District 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 District Copper is operating at the current time. Most of District Copper's value examination focuses on studying past and present price action to predict the probability of District 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 District Copper's price. Additionally, you may evaluate how the addition of District Copper to your portfolios can decrease your overall portfolio volatility.