Copper Mountain Financials
| CPPMF Stock | USD 0.14 0.01 6.67% |
Copper |
Understanding current and past Copper Mountain Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Copper Mountain's financial statements are interrelated, with each one affecting the others. For example, an increase in Copper Mountain's assets may result in an increase in income on the income statement.
Copper Mountain Stock Summary
Copper Mountain competes with Ero Copper, Copper Fox, First Quantum, Hudbay Minerals, and Southern Copper. Copper Mountain Mining Corporation operates as a mining company in Canada. The company was founded in 2006 and is headquartered in Vancouver, Canada. Copper Mtn operates under Copper classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 700 West Pender |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.cumtn.com |
| Phone | 604 682 2992 |
| Currency | USD - US Dollar |
Copper Mountain Key Financial Ratios
There are many critical financial ratios that Copper Mountain's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Copper Mountain Mining reports annually and quarterly.| Return On Equity | -0.038 | |||
| Return On Asset | 0.0323 | |||
| Number Of Employees | 24 | |||
| Beta | 2.72 | |||
| Z Score | 0.6 |
Copper Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Copper Mountain's current stock value. Our valuation model uses many indicators to compare Copper Mountain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Copper Mountain competition to find correlations between indicators driving Copper Mountain's intrinsic value. More Info.Copper Mountain Mining is rated below average in return on equity category among its peers. It is rated below average 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 Copper Mountain's earnings, one of the primary drivers of an investment's value.Copper Mountain Mining Systematic Risk
Copper Mountain's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Copper Mountain 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Copper Mountain Mining correlated with the market. If Beta is less than 0 Copper Mountain generally moves in the opposite direction as compared to the market. If Copper Mountain Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Copper Mountain Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Copper Mountain is generally in the same direction as the market. If Beta > 1 Copper Mountain moves generally in the same direction as, but more than the movement of the benchmark.
Copper Mountain March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Copper Mountain help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Copper Mountain Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Copper Mountain Mining based on widely used predictive technical indicators. In general, we focus on analyzing Copper Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Copper Mountain's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 30.98 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 7.14 |
Complementary Tools for Copper Pink Sheet analysis
When running Copper Mountain's price analysis, check to measure Copper Mountain'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 Copper Mountain is operating at the current time. Most of Copper Mountain's value examination focuses on studying past and present price action to predict the probability of Copper Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copper Mountain's price. Additionally, you may evaluate how the addition of Copper Mountain to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |