CopperCorp Competitors

OTC Stocks . USA . 
Stock . CopperCorp Resources
CPCPF Stock  USD 0.15  0.01  6.25%   
CopperCorp Resources competes with Copper Fox, Imperial Metals, Arizona Sonoran, Dor Copper, and Copper Mountain; as well as few others. The company classifies itself under Basic Materials sector and is part of Copper industry. Analyzing CopperCorp Resources competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CopperCorp Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CopperCorp Resources Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CopperCorp Resources competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.1512.16
Details
Intrinsic
Valuation
LowRealHigh
0.010.1112.12
Details

CopperCorp Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CopperCorp Resources and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of CopperCorp and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CopperCorp Resources does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ARREF
+ 0.85
CPPMF
ARREF
+ 0.78
IPMLF
CPPMF
+ 0.74
IPMLF
NEVDF
+ 0.74
ASCUF
CPPMF
+ 0.67
ASCUF
CPPMF
+ 0.58
NEVDF
  
High negative correlations   
ARREF
- 0.65
AGLAF
NEVDF
- 0.64
DRCMF
DRCMF
- 0.53
CPFXF
IPMLF
- 0.45
AGLAF
DRCMF
- 0.43
ASCUF
CPPMF
- 0.43
AGLAF

Risk-Adjusted Indicators

There is a big difference between CopperCorp OTC Stock performing well and CopperCorp Resources OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CopperCorp Resources' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CPFXF  3.68 (0.33) 0.00  1.46  0.00 
 0.00 
 10.00 
(8.00)
 29.72 
AGLAF  1.79  0.20  0.02 (0.26) 2.70 
(8.65)
 8.00 
(4.55)
 23.64 
IPMLF  1.46 (0.11) 0.00 (0.63) 0.00 
 0.00 
 4.08 
(3.40)
 14.13 
BCUFF  10.98  0.90  0.04  0.36  14.24 
(18.20)
 29.09 
(31.77)
 148.32 
ASCUF  2.05 (0.21) 0.00 (0.69) 0.00 
 0.00 
 5.31 
(3.54)
 12.39 
DRCMF  5.67  0.80  0.08 (13.28) 6.07 
(13.28)
 18.28 
(9.09)
 56.98 
NEVDF  3.32 (1.47) 0.00  0.93  0.00 
 0.00 
 0.00 
(12.50)
 82.02 
CPPMF  5.95 (0.53) 0.00  1.92  0.00 
 0.00 
 13.33 
(11.76)
 46.67 
ARREF  1.66 (0.10) 0.00 (0.14) 0.00 
 0.00 
 3.94 
(3.25)
 11.29 
All Fundamental Data

CopperCorp Resources Competitive Analysis

The better you understand CopperCorp Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CopperCorp Resources' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CopperCorp Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CPCPF CPFXF AGLAF IPMLF BCUFF ASCUF DRCMF NEVDF CPPMF ARREF
 6.25 
 0.15 
CopperCorp
 5.00 
 0.19 
Copper
 0.00 
 0.28 
Aguila
 3.03 
 1.36 
Imperial
 15.25 
 0.03 
Bell
 2.00 
 0.98 
Arizona
 10.00 
 0.11 
Dor
 0.00 
 0.02 
Nevada
 13.33 
 0.17 
Copper
 5.22 
 1.09 
Amerigo
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Very risky
Out of control
Dangerous
Out of control
Very steady
Out of control
Very risky
Market Performance
(90 Days Performance)
Good
Very Weak
Good
Very Weak
Insignificant
Very Weak
Modest
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Dangerous
Low
High
Quite High
Quite High
Dangerous
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Not Rated
Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Hold
Current Ratio
42.25
1.67
8.23
0.61
1.27
14.22
2.3
0.02
1.59
1.2
Net Asset
6.94 M
81.4 M
2.16 M
1.19 B
8.05 M
54.42 M
24.33 M
948.34 M
1.02 B
269.35 M
Profit Margin
N/A
N/A
N/A
-0.56
N/A
N/A
N/A
N/A
-0.055
0.0873
EBITDA
(4.59 M)
(1.1 M)
(1.27 M)
11.83 M
(806.72 K)
(9 M)
(14.6 M)
839 K
301.31 M
81.96 M
Current Valuation
3.24 M
59.8 M
5.79 M
272.4 M
11.54 M
79.81 M
23.33 M
387.62 M
532.51 M
149.92 M
Price To Book
1.04
1.08
6.42
0.36
1.79
1.65
3.77
0.83
1.16
1.3
Operating Margin
N/A
N/A
N/A
-0.63
N/A
N/A
N/A
-496.56
0.15
0.21
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.32 M
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
38.37 M
Beta
N/A
2.4
0.93
1.17
2.44
N/A
2.19
2.73
2.72
2.81
Number Of Employees
7
9
1
22
8
10
6
32
24
11
Shares Outstanding
66.23 M
524.19 M
28.9 M
154.87 M
125.89 M
88.71 M
84.01 M
722.05 M
213.79 M
166.03 M
Cash Flow From Operations
(2.58 M)
(981.71 K)
(423.09 K)
15.02 M
(470.06 K)
(6.29 M)
(16.59 M)
(7.86 M)
315.46 M
93.12 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0819
Total Debt
144.13 K
583.67 K
N/A
2.58 M
N/A
129 K
N/A
150.81 M
284.83 M
23.4 M
Return On Equity
-0.7
-0.0128
-0.52
-0.1
-0.0508
-0.24
-1.05
-1.06
-0.038
0.11
Z Score
36.0
90.6
N/A
54.6
N/A
N/A
N/A
0.6
0.6
5.2
Return On Asset
-0.41
-0.0091
-0.29
-0.0462
-0.15
-0.0908
-0.56
-0.27
0.0323
0.0854
Book Value Per Share
0.13
0.15
0.072
4.81
0.074
0.77
0.12
0.41
1.54
0.75
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
39.51 M
Total Asset
6.94 M
81.4 M
2.16 M
1.19 B
8.05 M
54.42 M
24.33 M
948.34 M
1.02 B
269.35 M
Debt To Equity
0.015
0.008
0.07
0.13
15.3
0.001
N/A
0.43
0.76
0.22
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.12
Shares Owned By Institutions
N/A
N/A
N/A
20.01
16.17
32.42
22.8
2.21
29.83
26.89
Market Capitalization
8.68 M
88.33 M
8.67 M
234.99 M
14.04 M
128.63 M
18.9 M
213.75 M
335.65 M
180.98 M
Price To Earning
N/A
-64.0
N/A
1.25
16.12
N/A
N/A
0.95
2.86
32.19
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.31
Price To Sales
N/A
N/A
N/A
1.35
N/A
N/A
N/A
211.24
0.78
0.93
Net Income
(4.63 M)
(861.23 K)
(1.27 M)
(26.07 M)
1.6 M
(13.06 M)
(13.91 M)
839 K
104.09 M
39.82 M
Earnings Per Share
-0.084
-0.001
-0.053
-0.17
N/A
-0.24
-0.21
0.2
0.1
0.08
Shares Owned By Insiders
32.36
57.86
15.31
48.74
16.8
2.73
6.77
51.47
3.55
23.04
Revenue
N/A
N/A
N/A
133.59 M
N/A
N/A
N/A
N/A
578.2 M
300.58 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(1.14 M)
Cash And Equivalents
8.25 M
611.86 K
1.65 M
47.76 M
266.46 K
31.86 M
2.72 M
3.89 M
85.54 M
53.77 M
Cash Per Share
0.12
N/A
0.06
0.31
N/A
0.36
0.04
0.01
0.4
0.32
Gross Profit
N/A
N/A
N/A
(921 K)
N/A
N/A
N/A
N/A
320.88 M
72.09 M
Day Typical Price
0.15
0.19
0.28
1.35
0.027
0.98
0.1
0.0182
0.17
1.11
Accumulation Distribution
0.12
N/A
N/A
0.0221
2482.2
N/A
0.2
N/A
9103.89
4908.9
Market Facilitation Index
0.02
N/A
N/A
0.03
N/A
N/A
0.022
N/A
0.0
N/A
Daily Balance Of Power
(0.50)
(9,223,372,036,855)
0.0
1.333333
(0.76)
(9,223,372,036,855)
0.4545
0.0
0.6667
(1.20)
Period Momentum Indicator
(0.01)
(0.01)
N/A
0.04
(0)
(0.02)
0.01
N/A
0.02
(0.06)
Rate Of Daily Change
0.94
0.95
1.0
1.03
0.85
0.98
1.1
1.0
1.13
0.95
Day Median Price
0.15
0.19
0.28
1.35
0.028
0.98
0.099
0.0182
0.18
1.12
Price Action Indicator
(0.01)
(0.01)
N/A
0.035
(0.01)
(0.01)
0.016
N/A
0.005
(0.06)
Coefficient Of Variation
599.42
(1,679)
2120.49
(2,303)
2121.09
(1,329)
1216.78
(605.06)
(1,579)
(2,795)
Mean Deviation
8.7
3.68
1.79
1.46
10.98
2.05
5.67
3.32
5.95
1.66
Jensen Alpha
2.01
(0.33)
0.1992
(0.11)
0.8992
(0.21)
0.7978
(1.47)
(0.53)
(0.10)
Total Risk Alpha
1.68
(0.47)
0.0858
(0.17)
0.4599
(0.27)
0.5605
(1.72)
(0.73)
(0.15)
Sortino Ratio
0.2133
N/A
0.0195
N/A
0.0389
N/A
0.076
N/A
N/A
N/A
Downside Variance
83.47
N/A
72.54
N/A
572.65
N/A
104.59
N/A
N/A
N/A
Standard Deviation
11.86
5.52
4.14
2.33
20.35
2.6
9.81
9.01
8.27
2.29
Kurtosis
2.46
2.65
9.03
2.69
9.33
0.7044
6.6
46.44
1.17
1.25
Potential Upside
26.0
10.0
8.0
4.08
29.09
5.31
18.28
N/A
13.33
3.94
Treynor Ratio
(0.99)
1.46
(0.26)
(0.63)
0.362
(0.69)
(13.28)
0.9281
1.92
(0.14)
Maximum Drawdown
56.76
29.72
23.64
14.13
148.32
12.39
56.98
82.02
46.67
11.29
Variance
140.54
30.48
17.18
5.42
414.04
6.78
96.33
81.21
68.33
5.22
Market Risk Adjusted Performance
(0.98)
1.47
(0.25)
(0.62)
0.372
(0.68)
(13.27)
0.9381
1.93
(0.13)
Risk Adjusted Performance
0.1419
(0.04)
0.0456
(0.03)
0.0471
(0.05)
0.0745
(0.12)
(0.04)
(0.02)
Skewness
1.29
1.16
0.9044
(0.55)
1.74
0.8396
1.25
(6.32)
0.4781
0.6975
Semi Deviation
6.82
N/A
2.7
N/A
14.24
N/A
6.07
N/A
N/A
N/A
Information Ratio
0.1644
(0.06)
0.0401
(0.06)
0.0457
(0.09)
0.0792
(0.17)
(0.07)
(0.05)
Value At Risk
(14.36)
(8.00)
(4.55)
(3.40)
(31.77)
(3.54)
(9.09)
(12.50)
(11.76)
(3.25)
Expected Short fall
(14.38)
N/A
(8.65)
N/A
(18.20)
N/A
(13.28)
N/A
N/A
N/A
Downside Deviation
9.14
N/A
8.52
N/A
23.93
N/A
10.23
N/A
N/A
N/A
Semi Variance
46.51
N/A
7.31
N/A
202.64
N/A
36.83
N/A
N/A
N/A

CopperCorp Resources Competition Performance Charts

Five steps to successful analysis of CopperCorp Resources Competition

CopperCorp Resources' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CopperCorp Resources in relation to its competition. CopperCorp Resources' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CopperCorp Resources in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CopperCorp Resources' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CopperCorp Resources, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CopperCorp Resources position

In addition to having CopperCorp Resources in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Aluminum Thematic Idea Now

Aluminum
Aluminum Theme
Companies involved in production of aluminum. The Aluminum theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aluminum Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in CopperCorp OTC Stock

CopperCorp Resources financial ratios help investors to determine whether CopperCorp OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CopperCorp with respect to the benefits of owning CopperCorp Resources security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY