Chakana Copper Corp Stock Piotroski F Score

PERU Stock  CAD 0.02  0  12.50%   
This module uses fundamental data of Chakana Copper to approximate its Piotroski F score. Chakana Copper F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Chakana Copper Corp. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Chakana Copper financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Chakana Copper Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
  
Short and Long Term Debt Total is likely to climb to about 168 K in 2024, whereas Net Debt is likely to drop (2 M) in 2024. At this time, Chakana Copper's PTB Ratio is fairly stable compared to the past year. PB Ratio is likely to climb to 2.71 in 2024, whereas Free Cash Flow Yield is likely to drop (0.21) in 2024.
At this time, it appears that Chakana Copper's Piotroski F Score is Inapplicable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
2.0
Piotroski F Score - Inapplicable
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

No Change

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

No Change

Focus

Chakana Copper Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Chakana Copper is to make sure Chakana is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Chakana Copper's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Chakana Copper's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities390.7 K692.7 K
Way Down
Slightly volatile
Total Assets7.5 M10.8 M
Way Down
Slightly volatile
Total Current Assets4.6 M2.4 M
Way Up
Slightly volatile

Chakana Copper Corp F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Chakana Copper's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Chakana Copper in a much-optimized way.

About Chakana Copper Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

0.046

At this time, Chakana Copper's Book Value Per Share is fairly stable compared to the past year.

Chakana Copper Current Valuation Drivers

We derive many important indicators used in calculating different scores of Chakana Copper from analyzing Chakana Copper's financial statements. These drivers represent accounts that assess Chakana Copper's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Chakana Copper's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap20.4M37.9M16.4M11.0M17.7M11.0M
Enterprise Value13.8M29.4M11.0M8.9M15.5M16.3M

About Chakana Copper Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Chakana Copper Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chakana Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chakana Copper Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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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.