Getty Copper Stock Performance
| GTCDF Stock | USD 0.02 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 1.07, which attests to a somewhat significant risk relative to the market. Getty Copper returns are very sensitive to returns on the market. As the market goes up or down, Getty Copper is expected to follow. At this point, Getty Copper has a negative expected return of -0.94%. Please make sure to check out Getty Copper's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Getty Copper performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Getty Copper has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 55.9 K | |
| Total Cashflows From Investing Activities | -493.1 K |
Getty |
Getty Copper Relative Risk vs. Return Landscape
If you would invest 4.88 in Getty Copper on December 18, 2024 and sell it today you would lose (2.88) from holding Getty Copper or give up 59.02% of portfolio value over 90 days. Getty Copper is currently producing negative expected returns and takes up 7.4354% volatility of returns over 90 trading days. Put another way, 66% of traded pink sheets are less volatile than Getty, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Getty Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Getty Copper's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Getty Copper, and traders can use it to determine the average amount a Getty 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 = -0.126
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| Negative Returns | GTCDF |
Estimated Market Risk
| 7.44 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.94 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Getty 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 Getty Copper by adding Getty Copper to a well-diversified portfolio.
Getty Copper Fundamentals Growth
Getty Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Getty Copper, and Getty 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 Getty Pink Sheet performance.
| Return On Equity | -0.087 | |||
| Return On Asset | -0.0175 | |||
| Current Valuation | 4.71 M | |||
| Shares Outstanding | 121.89 M | |||
| Price To Earning | (7.10) X | |||
| Price To Book | 1.09 X | |||
| EBITDA | (216.52 K) | |||
| Cash And Equivalents | 38.59 K | |||
| Total Debt | 1.21 M | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (91.36 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 6.37 M | |||
About Getty Copper Performance
By analyzing Getty Copper's fundamental ratios, stakeholders can gain valuable insights into Getty Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Getty 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 Getty Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Getty Copper Inc. engages in the acquisition and exploration of natural resource properties in Canada. Getty Copper Inc. was incorporated in 1987 and is based in Coquitlam, Canada. Getty Copper is traded on OTC Exchange in the United States.Things to note about Getty Copper performance evaluation
Checking the ongoing alerts about Getty Copper for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Getty Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Getty Copper generated a negative expected return over the last 90 days | |
| Getty Copper has high historical volatility and very poor performance | |
| Getty Copper has some characteristics of a very speculative penny stock | |
| Getty Copper has high likelihood to experience some financial distress in the next 2 years | |
| Getty Copper has accumulated 1.21 M in total debt with debt to equity ratio (D/E) of 0.66, which is about average as compared to similar companies. Getty Copper has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Getty Copper until it has trouble settling it off, either with new capital or with free cash flow. So, Getty Copper's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Getty Copper sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Getty to invest in growth at high rates of return. When we think about Getty Copper's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (329.17 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Getty Copper has accumulated about 38.59 K in cash with (91.36 K) of positive cash flow from operations. | |
| Roughly 52.0% of Getty Copper shares are held by company insiders |
- Analyzing Getty 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 Getty Copper's stock is overvalued or undervalued compared to its peers.
- Examining Getty 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 Getty Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Getty Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Getty Copper's pink sheet. These opinions can provide insight into Getty Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Getty Pink Sheet analysis
When running Getty Copper's price analysis, check to measure Getty 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 Getty Copper is operating at the current time. Most of Getty Copper's value examination focuses on studying past and present price action to predict the probability of Getty 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 Getty Copper's price. Additionally, you may evaluate how the addition of Getty Copper to your portfolios can decrease your overall portfolio volatility.
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