Marimaca Copper Corp Stock Analysis
| MARIF Stock | 3.86 0.05 1.28% |
Marimaca Copper Corp is overvalued with Real Value of 3.68 and Hype Value of 3.86. The main objective of Marimaca Copper otc analysis is to determine its intrinsic value, which is an estimate of what Marimaca Copper Corp is worth, separate from its market price. There are two main types of Marimaca Copper's stock analysis: fundamental analysis and technical analysis.
The Marimaca Copper otc stock is traded in the USA on OTCQX 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 Marimaca Copper's ongoing operational relationships across important fundamental and technical indicators.
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Marimaca OTC Stock Analysis Notes
About 41.0% of the company shares are owned by institutional investors. The book value of Marimaca Copper was now reported as 0.96. The company last dividend was issued on the 27th of May 2020. Marimaca Copper Corp had 1:25 split on the 27th of May 2020. The quote for Marimaca 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 Marimaca Copper Corp learn more at https://www.marimaca.com.Marimaca Copper Corp Investment Alerts
| Marimaca Copper Corp had very high historical volatility over the last 90 days | |
| Marimaca Copper Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (18.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Marimaca Copper generates negative cash flow from operations |
Marimaca Copper Thematic Classifications
In addition to having Marimaca 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 |
Marimaca Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 219.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marimaca Copper's market, we take the total number of its shares issued and multiply it by Marimaca 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 31st of January, Marimaca Copper secures the Downside Deviation of 2.83, mean deviation of 1.72, and Risk Adjusted Performance of 0.1264. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marimaca Copper Corp, as well as the relationship between them. 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 collect and analyze data for nineteen technical drivers for Marimaca Copper, which can be compared to its peers in the industry. Please verify Marimaca Copper Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Marimaca Copper Corp is priced some-what accurately, providing market reflects its recent price of 3.86 per share. Given that Marimaca Copper Corp has jensen alpha of 0.4103, we recommend you to check Marimaca Copper's last-minute market performance to make sure the company can sustain itself at a future point.Marimaca Copper Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Marimaca 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 Marimaca Copper Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Marimaca Copper Predictive Daily Indicators
Marimaca 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 Marimaca 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.86 | |||
| Day Typical Price | 3.86 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Marimaca Copper Forecast Models
Marimaca Copper's time-series forecasting models are one of many Marimaca 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 Marimaca 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.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 otc stock analysis tools, you can find out how much better you can do when adding Marimaca Copper to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Marimaca OTC Stock analysis
When running Marimaca Copper's price analysis, check to measure Marimaca 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 Marimaca Copper is operating at the current time. Most of Marimaca Copper's value examination focuses on studying past and present price action to predict the probability of Marimaca 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 Marimaca Copper's price. Additionally, you may evaluate how the addition of Marimaca Copper to your portfolios can decrease your overall portfolio volatility.
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