Chakana Copper Corp Stock Price on September 3, 2024
| PERU Stock | CAD 0.02 0 12.50% |
Below is the normalized historical share price chart for Chakana Copper Corp extending back to January 02, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Chakana Copper stands at 0.02, as last reported on the 23rd of December, with the highest price reaching 0.03 and the lowest price hitting 0.02 during the day.
If you're considering investing in Chakana Stock, it is important to understand the factors that can impact its price. Chakana Copper Corp secures Sharpe Ratio (or Efficiency) of -0.0052, which signifies that the company had a -0.0052% return per unit of standard deviation over the last 3 months. Chakana Copper Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chakana Copper's mean deviation of 6.1, and Risk Adjusted Performance of 0.0052 to double-check the risk estimate we provide.
At this time, Chakana Copper's Common Stock Shares Outstanding is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 3.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 7 M in 2024. . At this time, Chakana Copper's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.18 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (9.39) in 2024. Chakana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0629 | 50 Day MA 0.0285 | Beta 2.096 |
Chakana |
Sharpe Ratio = -0.0052
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Estimated Market Risk
| 11.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chakana Copper is not performing at its full potential. However, 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 Chakana Copper by adding Chakana Copper to a well-diversified portfolio.
Price Book 1.6772 | Book Value 0.014 | Enterprise Value 5.3 M | Enterprise Value Ebitda (12.64) | Shares Float 198.7 M |
Chakana Copper Valuation on September 3, 2024
It is possible to determine the worth of Chakana Copper on a given historical date. On September 3, 2024 Chakana was worth 0.035 at the beginning of the trading date compared to the closed value of 0.035. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chakana Copper stock. Still, in general, we apply an absolute valuation method to find Chakana 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 Chakana Copper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chakana Copper's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 286,000 | |
09/03/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 63,200 |
| 0.04 | 0.04 | 0.03 | 0.04 | 28,100 |
| Backtest Chakana Copper | | | Chakana Copper History | | | Chakana Copper Valuation | Previous | Next |
Chakana Copper Trading Date Momentum on September 3, 2024
| On September 04 2024 Chakana Copper Corp was traded for 0.04 at the closing time. The maximum traded price for the trading interval was 0.04 and the lowest daily price was 0.03 . The daily volume was recorded at 28.1 K. The volume of trading on 4th of September 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
Chakana Copper Corp Fundamentals Correlations and Trends
By evaluating Chakana 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 Chakana Copper's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chakana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chakana Copper Stock history
Chakana 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 Chakana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chakana Copper Corp 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 Chakana Copper stock prices may prove useful in developing a viable investing in Chakana Copper
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 257.5 M | 270.4 M | |
| Net Loss | -3.1 M | -3.3 M |
Chakana Copper Stock Technical Analysis
Chakana Copper technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Chakana Copper Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Chakana Copper Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Chakana Copper December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Chakana Copper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chakana Copper shares will generate the highest return on investment. By undertsting and applying Chakana Copper stock market strength indicators, traders can identify Chakana Copper Corp entry and exit signals to maximize returns
Chakana Copper Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chakana Copper's price direction in advance. Along with the technical and fundamental analysis of Chakana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chakana 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 | 0.0052 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.24) |
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Additional Tools for Chakana Stock Analysis
When running Chakana Copper's price analysis, check to measure Chakana 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 Chakana Copper is operating at the current time. Most of Chakana Copper's value examination focuses on studying past and present price action to predict the probability of Chakana 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 Chakana Copper's price. Additionally, you may evaluate how the addition of Chakana Copper to your portfolios can decrease your overall portfolio volatility.