Dor Copper Financials
DRCMF Stock | USD 0.11 0.01 10.00% |
With this module, you can analyze Dor financials for your investing period. You should be able to track the changes in Dor Copper individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Dor |
Understanding current and past Dor Copper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dor Copper's financial statements are interrelated, with each one affecting the others. For example, an increase in Dor Copper's assets may result in an increase in income on the income statement.
The data published in Dor Copper's official financial statements typically reflect Dor 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 Dor Copper's quantitative information. For example, before you start analyzing numbers published by Dor accountants, it's essential to understand Dor Copper's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Dor Copper Stock Summary
Dor Copper competes with Imperial Metals, Copper Fox, Arizona Sonoran, Copper Mountain, and Amerigo Resources. Dor Copper Mining Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in Canada. Dor Copper Mining Corp. was incorporated in 2017 and is based in Toronto, Canada. Dore Copper operates under Copper classification in the United States and is traded on OTC Exchange.Instrument | USA OTC Stock View All |
Exchange | OTCQB Exchange |
Business Address | 130 King Street |
Sector | Basic Materials |
Industry | Copper |
Benchmark | Dow Jones Industrial |
Website | www.dorecopper.com |
Phone | 416 792 2229 |
Currency | USD - US Dollar |
Dor Copper Key Financial Ratios
There are many critical financial ratios that Dor Copper's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dor Copper Mining reports annually and quarterly.Return On Equity | -1.05 | |||
Return On Asset | -0.56 | |||
Beta | 2.19 |
Dor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dor Copper's current stock value. Our valuation model uses many indicators to compare Dor Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dor Copper competition to find correlations between indicators driving Dor Copper's intrinsic value. More Info.Dor Copper Mining is rated # 5 in return on equity category among its peers. It also is rated # 5 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 Dor Copper's earnings, one of the primary drivers of an investment's value.Dor Copper Mining Systematic Risk
Dor Copper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dor 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Dor Copper Mining correlated with the market. If Beta is less than 0 Dor Copper generally moves in the opposite direction as compared to the market. If Dor Copper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dor Copper Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dor Copper is generally in the same direction as the market. If Beta > 1 Dor Copper moves generally in the same direction as, but more than the movement of the benchmark.
Dor Copper December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dor Copper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dor Copper Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dor Copper Mining based on widely used predictive technical indicators. In general, we focus on analyzing Dor OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dor Copper's daily price indicators and compare them against related drivers.
Downside Deviation | 10.17 | |||
Information Ratio | 0.0792 | |||
Maximum Drawdown | 56.98 | |||
Value At Risk | (9.09) | |||
Potential Upside | 18.28 |
Complementary Tools for Dor OTC Stock analysis
When running Dor Copper's price analysis, check to measure Dor 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 Dor Copper is operating at the current time. Most of Dor Copper's value examination focuses on studying past and present price action to predict the probability of Dor 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 Dor Copper's price. Additionally, you may evaluate how the addition of Dor Copper to your portfolios can decrease your overall portfolio volatility.
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