Interra Copper Corp Stock Analysis
| IMIMF Stock | USD 0.13 0.02 18.18% |
Interra Copper's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Interra Copper's financial risk is the risk to Interra Copper stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Interra Copper's 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 Interra Copper 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 Interra Copper to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Interra Copper is said to be less leveraged. If creditors hold a majority of Interra Copper's assets, the OTC Stock is said to be highly leveraged.
Interra Copper Corp is overvalued with Real Value of 0.0999 and Hype Value of 0.13. The main objective of Interra Copper otc analysis is to determine its intrinsic value, which is an estimate of what Interra Copper Corp is worth, separate from its market price. There are two main types of Interra Copper's stock analysis: fundamental analysis and technical analysis.
The Interra Copper 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 Interra Copper's ongoing operational relationships across important fundamental and technical indicators.
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Interra OTC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Interra Copper Corp had not issued any dividends in recent years. The entity had 1:9 split on the 2nd of May 2022. Interra Copper Corp., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of natural resource properties in Canada and the United States. Interra Copper Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. Interra Copper is traded on OTC Exchange in the United States.The quote for Interra Copper Corp 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. To learn more about Interra Copper Corp call PEng GDBA at 604 588 2110 or check out https://interracopper.com.Interra Copper Corp Investment Alerts
| Interra Copper Corp had very high historical volatility over the last 90 days | |
| Interra Copper Corp has some characteristics of a very speculative penny stock | |
| Interra Copper Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Interra Copper Corp has accumulated about 187.82 K in cash with (924.65 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Interra Copper Thematic Classifications
In addition to having Interra Copper otc 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.
 | CopperCopper production |
Interra Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Interra Copper's market, we take the total number of its shares issued and multiply it by Interra 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.Technical Drivers
As of the 27th of January, Interra Copper retains the Downside Deviation of 8.69, market risk adjusted performance of 2.44, and Risk Adjusted Performance of 0.0803. Interra Copper technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for Interra Copper Corp, which can be compared to its competitors. Please check out Interra Copper Corp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Interra Copper is priced fairly, providing market reflects its last-minute price of 0.13 per share. As Interra Copper Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.Interra Copper Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Interra Copper Corp price data points by creating a series of averages of different subsets of Interra Copper entire price series.
Interra Copper Predictive Daily Indicators
Interra 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 Interra Copper 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.
Interra Copper Forecast Models
Interra Copper's time-series forecasting models are one of many Interra Copper's 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 Interra 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.Interra Copper Corp Debt to Cash Allocation
Many companies such as Interra Copper, 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.
The company has a current ratio of 3.7, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Interra Copper until it has trouble settling it off, either with new capital or with free cash flow. So, Interra Copper's 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 Interra Copper Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Interra to invest in growth at high rates of return. When we think about Interra Copper's use of debt, we should always consider it together with cash and equity.Interra Copper 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 Interra Copper's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Interra Copper, which in turn will lower the firm's financial flexibility.About Interra OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Interra 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 Interra 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 Interra Copper. By using and applying Interra OTC Stock analysis, traders can create a robust methodology for identifying Interra entry and exit points for their positions.
Interra Copper Corp., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of natural resource properties in Canada and the United States. Interra Copper Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. Interra Copper is traded on OTC Exchange in the United States.
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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 Interra Copper to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Interra OTC Stock analysis
When running Interra Copper's price analysis, check to measure Interra 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 Interra Copper is operating at the current time. Most of Interra Copper's value examination focuses on studying past and present price action to predict the probability of Interra 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 Interra Copper's price. Additionally, you may evaluate how the addition of Interra Copper to your portfolios can decrease your overall portfolio volatility.
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