Dor Copper Mining Stock Price on July 3, 2024
| DRCMF Stock | USD 0.11 0.01 10.00% |
If you're considering investing in Dor OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dor Copper stands at 0.11, as last reported on the 19th of December, with the highest price reaching 0.11 and the lowest price hitting 0.09 during the day. Dor Copper appears to be out of control, given 3 months investment horizon. Dor Copper Mining secures Sharpe Ratio (or Efficiency) of 0.0841, which denotes the company had a 0.0841% return per unit of risk over the last 3 months. By reviewing Dor Copper's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please utilize Dor Copper's Downside Deviation of 10.23, mean deviation of 5.67, and Coefficient Of Variation of 1216.78 to check if our risk estimates are consistent with your expectations.
Dor OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dor |
Sharpe Ratio = 0.0841
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Estimated Market Risk
| 10.05 actual daily | 89 89% of assets are less volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Dor Copper is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dor Copper by adding it to a well-diversified portfolio.
Dor Copper Valuation on July 3, 2024
It is possible to determine the worth of Dor Copper on a given historical date. On July 3, 2024 Dor was worth 0.091 at the beginning of the trading date compared to the closed value of 0.091. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dor Copper otc stock. Still, in general, we apply an absolute valuation method to find Dor Copper's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dor Copper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dor Copper's related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.08 | 0.07 | 0.08 | 1,100 | |
07/03/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 10,000 |
| 0.08 | 0.09 | 0.08 | 0.08 | 2,900 |
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Dor Copper Trading Date Momentum on July 3, 2024
| On July 05 2024 Dor Copper Mining was traded for 0.08 at the closing time. The highest daily price throughout the period was 0.09 and the lowest price was 0.08 . The daily volume was 2.9 K. The net trading volume on 07/05/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 9.89% . The overall trading delta to current closing price is 5.49% . |
Dor Copper Mining Fundamentals Correlations and Trends
By evaluating Dor Copper's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dor Copper's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dor Copper OTC Stock history
Dor Copper investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dor Copper Mining will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dor Copper stock prices may prove useful in developing a viable investing in Dor Copper
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.
Dor Copper OTC Stock Technical Analysis
Dor Copper technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Price Boundaries
Dor Copper Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
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Dor Copper December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Dor Copper otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dor Copper shares will generate the highest return on investment. By undertsting and applying Dor Copper otc stock market strength indicators, traders can identify Dor Copper Mining entry and exit signals to maximize returns
Dor Copper Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dor Copper's price direction in advance. Along with the technical and fundamental analysis of Dor OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0745 | |||
| Jensen Alpha | 0.7978 | |||
| Total Risk Alpha | 0.5605 | |||
| Sortino Ratio | 0.076 | |||
| Treynor Ratio | (13.28) |
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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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