Marimaca Copper Corp Stock Performance
| MARIF Stock | 3.81 0.04 1.04% |
On a scale of 0 to 100, Marimaca Copper holds a performance score of 11. The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Marimaca Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marimaca Copper is expected to be smaller as well. Please check Marimaca Copper's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Marimaca Copper's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Marimaca Copper Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward indicators, Marimaca Copper reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.9 M | |
| Total Cashflows From Investing Activities | -9.7 M |
Marimaca |
Marimaca Copper Relative Risk vs. Return Landscape
If you would invest 300.00 in Marimaca Copper Corp on October 26, 2024 and sell it today you would earn a total of 81.00 from holding Marimaca Copper Corp or generate 27.0% return on investment over 90 days. Marimaca Copper Corp is currently producing 0.4519% returns and takes up 3.123% volatility of returns over 90 trading days. Put another way, 27% of traded otc stocks are less volatile than Marimaca, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Marimaca Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marimaca Copper's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Marimaca Copper Corp, and traders can use it to determine the average amount a Marimaca 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 = 0.1447
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Marimaca Copper is performing at about 11% 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 Marimaca Copper by adding it to a well-diversified portfolio.
Marimaca Copper Fundamentals Growth
Marimaca OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Marimaca Copper, and Marimaca 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 Marimaca OTC Stock performance.
| Return On Equity | -0.0768 | |||
| Return On Asset | -0.0674 | |||
| Current Valuation | 166.06 M | |||
| Shares Outstanding | 88.03 M | |||
| Price To Book | 2.26 X | |||
| EBITDA | (16.99 M) | |||
| Book Value Per Share | 0.96 X | |||
| Cash Flow From Operations | (10.74 M) | |||
| Total Asset | 92.8 M | |||
About Marimaca Copper Performance
By analyzing Marimaca Copper's fundamental ratios, stakeholders can gain valuable insights into Marimaca Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marimaca 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 Marimaca Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Marimaca Copper Corp performance evaluation
Checking the ongoing alerts about Marimaca Copper for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Marimaca Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marimaca Copper Corp had very high historical volatility over the last 90 days | |
| Marimaca Copper Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (18.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Marimaca Copper generates negative cash flow from operations |
- Analyzing Marimaca 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 Marimaca Copper's stock is overvalued or undervalued compared to its peers.
- Examining Marimaca 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 Marimaca Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marimaca Copper's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Marimaca Copper's otc stock. These opinions can provide insight into Marimaca Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Marimaca OTC Stock analysis
When running Marimaca Copper's price analysis, check to measure Marimaca 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 Marimaca Copper is operating at the current time. Most of Marimaca Copper's value examination focuses on studying past and present price action to predict the probability of Marimaca 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 Marimaca Copper's price. Additionally, you may evaluate how the addition of Marimaca Copper to your portfolios can decrease your overall portfolio volatility.
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