Alpha Copper Financials
ALCUF Stock | USD 0.11 0.01 8.33% |
Alpha |
Understanding current and past Alpha Copper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alpha Copper's financial statements are interrelated, with each one affecting the others. For example, an increase in Alpha Copper's assets may result in an increase in income on the income statement.
Alpha Copper Stock Summary
Alpha Copper competes with ATT, Merck, Disney, Caterpillar, and Procter Gamble. Alpha Copper Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in British Columbia. Alpha Copper Corp. was incorporated in 2019 and is headquartered in Vancouver, Canada. Alpha Copper is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 595 Burrard Street, |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.alphacopper.com |
Phone | 647 407 2515 |
Currency | USD - US Dollar |
Alpha Copper Key Financial Ratios
There are many critical financial ratios that Alpha Copper's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alpha Copper Corp reports annually and quarterly.Return On Equity | -2.38 | |||
Return On Asset | -1.4 | |||
Beta | 1.97 | |||
Z Score | -3.3 |
Alpha Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpha Copper's current stock value. Our valuation model uses many indicators to compare Alpha Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha Copper competition to find correlations between indicators driving Alpha Copper's intrinsic value. More Info.Alpha Copper Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alpha Copper's earnings, one of the primary drivers of an investment's value.Alpha Copper Corp Systematic Risk
Alpha Copper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alpha Copper volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Alpha Copper Corp correlated with the market. If Beta is less than 0 Alpha Copper generally moves in the opposite direction as compared to the market. If Alpha Copper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alpha Copper Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alpha Copper is generally in the same direction as the market. If Beta > 1 Alpha Copper moves generally in the same direction as, but more than the movement of the benchmark.
Alpha Copper December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alpha Copper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpha Copper Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpha Copper Corp based on widely used predictive technical indicators. In general, we focus on analyzing Alpha Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpha Copper's daily price indicators and compare them against related drivers.
Downside Deviation | 10.83 | |||
Information Ratio | 0.0013 | |||
Maximum Drawdown | 42.38 | |||
Value At Risk | (14.29) | |||
Potential Upside | 12.13 |
Complementary Tools for Alpha Pink Sheet analysis
When running Alpha Copper's price analysis, check to measure Alpha 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 Alpha Copper is operating at the current time. Most of Alpha Copper's value examination focuses on studying past and present price action to predict the probability of Alpha 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 Alpha Copper's price. Additionally, you may evaluate how the addition of Alpha Copper to your portfolios can decrease your overall portfolio volatility.
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