Chakana Copper Corp Stock Analysis

Chakana Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Chakana Copper Corp recorded a loss per share of 0.03. The entity last dividend was issued on the 31st of January 2018. The firm had 145:1000 split on the 31st of January 2018. Chakana Copper Corp. engages in the acquisition, exploration, and development of mineral properties. It holds an option to acquire a 100 percent interest in the Soledad project, a copper, gold, and silver project located in Central Peru. CHAKANA COPPER operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange. To find out more about Chakana Copper Corp contact David Kelley at 604 638 8063 or learn more at https://chakanacopper.com.

Chakana Copper Corp Investment Alerts

Chakana Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chakana Copper's market, we take the total number of its shares issued and multiply it by Chakana 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.

Chakana Profitablity

Management Efficiency

Chakana Copper Corp has return on total asset (ROA) of (0.7997) % which means that it has lost $0.7997 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.4467) %, meaning that it generated substantial loss on money invested by shareholders. Chakana Copper's management efficiency ratios could be used to measure how well Chakana 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 -0.25 in 2024. Return On Capital Employed is likely to drop to -0.27 in 2024. At this time, Chakana Copper's Non Current Assets Total are fairly stable compared to the past year. Total Current Assets is likely to climb to about 4.6 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 379.6 K in 2024.

Technical Drivers

As of the 29th of November, Chakana Copper shows the mean deviation of 4.85, and Risk Adjusted Performance of 0.004. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Chakana Copper, as well as the relationship between them. Please confirm Chakana Copper Corp mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Chakana Copper Corp is priced correctly, providing market reflects its regular price of 0.025 per share.

Chakana Copper Corp Price Movement Analysis

Chakana Copper Outstanding Bonds

Chakana Copper Predictive Daily Indicators

Chakana Copper Forecast Models

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

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

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