Capstone Copper Financials
| CSCCF Stock | USD 5.79 0.14 2.36% |
With this module, you can analyze Capstone financials for your investing period. You should be able to track the changes in Capstone Copper individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Capstone |
Understanding current and past Capstone Copper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capstone Copper's financial statements are interrelated, with each one affecting the others. For example, an increase in Capstone Copper's assets may result in an increase in income on the income statement.
The data published in Capstone Copper's official financial statements typically reflect Capstone Copper's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Capstone Copper's quantitative information. For example, before you start analyzing numbers published by Capstone accountants, it's essential to understand Capstone Copper's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Capstone Copper Stock Summary
Capstone Copper competes with Hudbay Minerals, Ero Copper, Taseko Mines, First Quantum, and Amerigo Resources. Capstone Copper Corp. operates as a copper mining company with focus on the Americas. The company also owns the fully permitted Santo Domingo copper-gold project located northeast of Mantoverde in the Atacama region, Chile, as well as a portfolio of exploration properties in the Americas. Capstone Copper operates under Copper classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCGREY Exchange |
| Business Address | 510 West Georgia |
| Sector | Basic Materials |
| Industry | Copper |
| Benchmark | Dow Jones Industrial |
| Website | www.capstonemining.com |
| Currency | USD - US Dollar |
Capstone Copper Key Financial Ratios
There are many critical financial ratios that Capstone Copper's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Capstone Copper Corp reports annually and quarterly.| Return On Equity | 0.0985 | |||
| Return On Asset | 0.0568 | |||
| Number Of Employees | 10 | |||
| Beta | 2.14 | |||
| Z Score | 3.0 |
Capstone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capstone Copper's current stock value. Our valuation model uses many indicators to compare Capstone Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capstone Copper competition to find correlations between indicators driving Capstone Copper's intrinsic value. More Info.Capstone Copper Corp is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capstone Copper Corp is roughly 1.73 . 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 Capstone Copper's earnings, one of the primary drivers of an investment's value.Capstone Copper Corp Systematic Risk
Capstone Copper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capstone 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Capstone Copper Corp correlated with the market. If Beta is less than 0 Capstone Copper generally moves in the opposite direction as compared to the market. If Capstone Copper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capstone Copper Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capstone Copper is generally in the same direction as the market. If Beta > 1 Capstone Copper moves generally in the same direction as, but more than the movement of the benchmark.
Capstone Copper March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Capstone Copper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capstone Copper Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capstone Copper Corp based on widely used predictive technical indicators. In general, we focus on analyzing Capstone OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capstone Copper's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 3.85 |
Complementary Tools for Capstone OTC Stock analysis
When running Capstone Copper's price analysis, check to measure Capstone 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 Capstone Copper is operating at the current time. Most of Capstone Copper's value examination focuses on studying past and present price action to predict the probability of Capstone 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 Capstone Copper's price. Additionally, you may evaluate how the addition of Capstone Copper to your portfolios can decrease your overall portfolio volatility.
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