Dor Copper Mining Stock Price on November 7, 2023
| DRCMF Stock | USD 0.10 0 4.71% |
If you're considering investing in Doré OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Doré Copper stands at 0.10, as last reported on the 31st of December, with the highest price reaching 0.11 and the lowest price hitting 0.10 during the day. Doré Copper appears to be out of control, given 3 months investment horizon. Dor Copper Mining secures Sharpe Ratio (or Efficiency) of 0.0843, which denotes the company had a 0.0843% return per unit of risk over the last 3 months. By reviewing Doré Copper's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please utilize Doré Copper's Downside Deviation of 10.12, coefficient of variation of 1104.61, and Mean Deviation of 6.02 to check if our risk estimates are consistent with your expectations.
Doré OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Doré |
Sharpe Ratio = 0.0843
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Estimated Market Risk
| 9.94 actual daily | 88 88% of assets are less volatile |
Expected Return
| 0.84 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 Doré 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 Doré Copper by adding it to a well-diversified portfolio.
Doré Copper Valuation on November 7, 2023
It is possible to determine the worth of Doré Copper on a given historical date. On November 7, 2023 Doré was worth 0.11 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Doré Copper otc stock. Still, in general, we apply an absolute valuation method to find Doré 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 Doré Copper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Doré Copper's related companies.
| Open | High | Low | Close | Volume | |
| 0.12 | 0.12 | 0.12 | 0.12 | 4,500 | |
11/07/2023 | 0.11 | 0.11 | 0.11 | 0.11 | 2,100 |
| 0.10 | 0.11 | 0.10 | 0.11 | 20,900 |
| Backtest Doré Copper | | | Doré Copper History | | | Doré Copper Valuation | Previous | Next |
Doré Copper Trading Date Momentum on November 7, 2023
| On November 08 2023 Dor Copper Mining was traded for 0.11 at the closing time. The highest daily price throughout the period was 0.11 and the lowest price was 0.10 . The daily volume was 20.9 K. The net trading volume on 11/08/2023 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Dor Copper Mining Fundamentals Correlations and Trends
By evaluating Doré 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 Doré Copper's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Doré financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Doré Copper OTC Stock history
Doré 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 Doré 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 Doré Copper stock prices may prove useful in developing a viable investing in Doré 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.
Doré Copper OTC Stock Technical Analysis
Doré 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
Doré Copper Period Price Range
Low | December 31, 2024
| High |
0.00 | 0.00 |
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Doré Copper December 31, 2024 Market Strength
Market strength indicators help investors to evaluate how Doré 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 Doré Copper shares will generate the highest return on investment. By undertsting and applying Doré Copper otc stock market strength indicators, traders can identify Dor Copper Mining entry and exit signals to maximize returns
Doré Copper Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Doré Copper's price direction in advance. Along with the technical and fundamental analysis of Doré OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Doré 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 | 0.0821 | |||
| Jensen Alpha | 0.8917 | |||
| Total Risk Alpha | 0.8807 | |||
| Sortino Ratio | 0.0879 | |||
| Treynor Ratio | (0.87) |
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Complementary Tools for Doré OTC Stock analysis
When running Doré Copper's price analysis, check to measure Doré 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 Doré Copper is operating at the current time. Most of Doré Copper's value examination focuses on studying past and present price action to predict the probability of Doré 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 Doré Copper's price. Additionally, you may evaluate how the addition of Doré Copper to your portfolios can decrease your overall portfolio volatility.
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