Nevada Copper Corp Stock Fundamentals
Nevada Copper Corp fundamentals help investors to digest information that contributes to Nevada Copper's financial success or failures. It also enables traders to predict the movement of Nevada Pink Sheet. The fundamental analysis module provides a way to measure Nevada Copper's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nevada Copper pink sheet.
Nevada |
Nevada Copper Corp Company Return On Equity Analysis
Nevada Copper's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nevada Copper Return On Equity | -1.06 |
Most of Nevada Copper's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nevada Copper Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Nevada Copper Corp has a Return On Equity of -1.0574. This is 216.2% lower than that of the Metals & Mining sector and 151.58% lower than that of the Materials industry. The return on equity for all United States stocks is notably higher than that of the company.
Nevada Copper Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nevada Copper's current stock value. Our valuation model uses many indicators to compare Nevada Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nevada Copper competition to find correlations between indicators driving Nevada Copper's intrinsic value. More Info.Nevada Copper Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nevada Copper's earnings, one of the primary drivers of an investment's value.Nevada Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nevada Copper's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Nevada Copper could also be used in its relative valuation, which is a method of valuing Nevada Copper by comparing valuation metrics of similar companies.Nevada Copper is currently under evaluation in return on equity category among its peers.
Nevada Fundamentals
| Return On Equity | -1.06 | |||
| Return On Asset | -0.27 | |||
| Operating Margin | (496.56) % | |||
| Current Valuation | 387.62 M | |||
| Shares Outstanding | 722.05 M | |||
| Shares Owned By Insiders | 51.47 % | |||
| Shares Owned By Institutions | 2.21 % | |||
| Price To Earning | 0.95 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 211.24 X | |||
| EBITDA | 839 K | |||
| Net Income | 839 K | |||
| Cash And Equivalents | 3.89 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 150.81 M | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | 0.41 X | |||
| Cash Flow From Operations | (7.86 M) | |||
| Earnings Per Share | 0.20 X | |||
| Number Of Employees | 32 | |||
| Beta | 2.73 | |||
| Market Capitalization | 213.75 M | |||
| Total Asset | 948.34 M | |||
| Z Score | 0.6 | |||
| Net Asset | 948.34 M |
Currently Active Assets on Macroaxis
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Nevada Pink Sheet
If you are still planning to invest in Nevada Copper Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nevada Copper's history and understand the potential risks before investing.
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