Amerigo Resources Ltd. Short Interest Down ... - MarketBeat
| CRD Stock | CAD 0.02 0.01 33.33% |
Slightly above 52% of Copper Road's sophisticated investors are presently thinking to get in. The current sentiment regarding investing in Copper Road Resources stock implies that some traders are interested. Copper Road's investing sentiment can be driven by a variety of factors including economic data, Copper Road's earnings reports, geopolitical events, and overall market trends.
Copper Road stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Copper daily returns and investor perception about the current price of Copper Road Resources as well as its diversification or hedging effects on your existing portfolios.
Copper |
Amerigo Resources Ltd. Short Interest Down ... MarketBeat
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Copper Road Fundamental Analysis
We analyze Copper Road's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Copper Road using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Copper Road 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.
Price To Earning
Price To Earning Comparative Analysis
Copper Road is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Copper Road Resources Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Copper Road stock to make a market-neutral strategy. Peer analysis of Copper Road could also be used in its relative valuation, which is a method of valuing Copper Road by comparing valuation metrics with similar companies.
Peers
Copper Road Related Equities
| XEG | IShares SPTSX | 1.70 | ||||
| ERE-UN | European Residential | 0.40 | ||||
| ALA-PA | Altagas Cum | 0.05 | ||||
| RUDB | RBC Discount | 0.18 | ||||
| XHB | IShares Canadian | 0.25 |
Additional Tools for Copper Stock Analysis
When running Copper Road's price analysis, check to measure Copper Road'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 Copper Road is operating at the current time. Most of Copper Road's value examination focuses on studying past and present price action to predict the probability of Copper Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copper Road's price. Additionally, you may evaluate how the addition of Copper Road to your portfolios can decrease your overall portfolio volatility.