Capstone Copper Corp Stock Performance
| CSCCF Stock | USD 6.24 0.06 0.95% |
The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Capstone Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capstone Copper is expected to be smaller as well. At this point, Capstone Copper Corp has a negative expected return of -0.23%. Please make sure to confirm Capstone Copper's skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Capstone Copper Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Capstone Copper Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 56.6 M | |
| Total Cashflows From Investing Activities | -143.7 M |
Capstone |
Capstone Copper Relative Risk vs. Return Landscape
If you would invest 740.00 in Capstone Copper Corp on September 19, 2024 and sell it today you would lose (116.00) from holding Capstone Copper Corp or give up 15.68% of portfolio value over 90 days. Capstone Copper Corp is currently producing negative expected returns and takes up 2.8733% volatility of returns over 90 trading days. Put another way, 25% of traded otc stocks are less volatile than Capstone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Capstone Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capstone Copper's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Capstone Copper Corp, and traders can use it to determine the average amount a Capstone Copper's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0801
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| Negative Returns | CSCCF |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capstone 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 Capstone Copper by adding Capstone Copper to a well-diversified portfolio.
Capstone Copper Fundamentals Growth
Capstone OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Capstone Copper, and Capstone Copper fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Capstone OTC Stock performance.
| Return On Equity | 0.0985 | |||
| Return On Asset | 0.0568 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 2.83 B | |||
| Shares Outstanding | 690.51 M | |||
| Price To Earning | 6.03 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 1.99 X | |||
| Revenue | 794.77 M | |||
| EBITDA | 441.36 M | |||
| Cash And Equivalents | 350.05 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 568.66 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 4.01 X | |||
| Cash Flow From Operations | 553.35 M | |||
| Earnings Per Share | 0.31 X | |||
| Total Asset | 1.73 B | |||
About Capstone Copper Performance
By analyzing Capstone Copper's fundamental ratios, stakeholders can gain valuable insights into Capstone Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Capstone Copper has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Capstone Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Capstone Copper Corp performance evaluation
Checking the ongoing alerts about Capstone Copper for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Capstone Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capstone Copper Corp generated a negative expected return over the last 90 days | |
| About 18.0% of the company shares are held by company insiders |
- Analyzing Capstone Copper's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Capstone Copper's stock is overvalued or undervalued compared to its peers.
- Examining Capstone Copper's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Capstone Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capstone Copper's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Capstone Copper's otc stock. These opinions can provide insight into Capstone Copper's potential for growth and whether the stock is currently undervalued or overvalued.
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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