Kodiak Copper Corp Stock Analysis

Kodiak OTC Stock Analysis Notes

The book value of the company was now reported as 0.5. The company recorded a loss per share of 0.03. Kodiak Copper Corp last dividend was issued on the 1st of April 2020. The entity had 1:5 split on the 1st of April 2020. Kodiak Copper Corp. engages in the copper porphyry projects exploration business in Canada and the United States. Kodiak Copper Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada. KODIAK COPPER is traded on OTC Exchange in the United States.The quote for Kodiak 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 find out more about Kodiak Copper Corp contact MBA MEng at 604-646-8362 or learn more at https://kodiakcoppercorp.com.

Kodiak Copper Corp Investment Alerts

Kodiak Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kodiak Copper's market, we take the total number of its shares issued and multiply it by Kodiak 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 28th of November, Kodiak Copper secures the Risk Adjusted Performance of (0.01), mean deviation of 2.42, and Standard Deviation of 3.47. Kodiak Copper Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down thirteen technical drivers for Kodiak Copper, which can be compared to its peers in the industry. Please verify Kodiak Copper Corp variance, as well as the relationship between the maximum drawdown and skewness to decide if Kodiak Copper Corp is priced some-what accurately, providing market reflects its recent price of 0.3 per share. As Kodiak Copper Corp appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.

Kodiak Copper Corp Price Movement Analysis

Kodiak Copper Predictive Daily Indicators

Kodiak Copper Forecast Models

Kodiak Copper's time-series forecasting models are one of many Kodiak 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 Kodiak 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Kodiak 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 Kodiak 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 Kodiak Copper. By using and applying Kodiak OTC Stock analysis, traders can create a robust methodology for identifying Kodiak entry and exit points for their positions.

When running Kodiak Copper's price analysis, check to measure Kodiak 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 Kodiak Copper is operating at the current time. Most of Kodiak Copper's value examination focuses on studying past and present price action to predict the probability of Kodiak 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 Kodiak Copper's price. Additionally, you may evaluate how the addition of Kodiak Copper to your portfolios can decrease your overall portfolio volatility.