Chakana Copper Corp Stock Analysis
PERU Stock | CAD 0.03 0.01 20.00% |
Chakana Copper Corp is overvalued with Real Value of 0.0252 and Hype Value of 0.03. The main objective of Chakana Copper stock analysis is to determine its intrinsic value, which is an estimate of what Chakana Copper Corp is worth, separate from its market price. There are two main types of Chakana Copper's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chakana 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 Chakana Copper's stock to identify patterns and trends that may indicate its future price movements.
The Chakana 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. Chakana 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. Chakana Stock trading window is adjusted to America/Toronto timezone.
Chakana |
Chakana Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The book value of Chakana Copper was at this time reported as 0.01. The company recorded a loss per share of 0.03. Chakana Copper Corp last dividend was issued on the 31st of January 2018. The entity 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 Copper Corp had very high historical volatility over the last 90 days | |
Chakana Copper Corp has some characteristics of a very speculative penny stock | |
Chakana Copper Corp has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (2.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Chakana Copper Corp has accumulated about 9.19 M in cash with (1.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
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
Chakana Copper's profitability indicators refer to fundamental financial ratios that showcase Chakana Copper's ability to generate income relative to its revenue or operating costs. If, let's say, Chakana Copper is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chakana 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 Chakana Copper's profitability requires more research than a typical breakdown of Chakana 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 | (0.24) | (0.25) | |
Return On Capital Employed | (0.25) | (0.27) | |
Return On Assets | (0.24) | (0.25) | |
Return On Equity | (0.26) | (0.27) |
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.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.05 | 0.05 | |
Tangible Book Value Per Share | 0.05 | 0.05 | |
Enterprise Value Over EBITDA | (6.24) | (6.55) | |
Price Book Value Ratio | 1.76 | 2.71 | |
Enterprise Value Multiple | (6.24) | (6.55) | |
Price Fair Value | 1.76 | 2.71 | |
Enterprise Value | 15.5 M | 16.3 M |
Chakana Copper Corp benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta 2.096 | Return On Assets (0.80) | Return On Equity (1.45) |
Technical Drivers
As of the 1st of December, Chakana Copper shows the mean deviation of 5.26, and Risk Adjusted Performance of 0.0281. 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, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Chakana Copper Corp is priced correctly, providing market reflects its regular price of 0.03 per share.Chakana Copper Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chakana 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 Chakana Copper Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chakana Copper Outstanding Bonds
Chakana 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. Chakana 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 Chakana bonds can be classified according to their maturity, which is the date when Chakana 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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Chakana Copper Predictive Daily Indicators
Chakana 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 Chakana 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.
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.About Chakana Stock Analysis
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.
Last Reported | Projected for Next Year |
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Additional Tools for Chakana Stock Analysis
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.