Copaur Minerals Stock Performance
| COPAF Stock | USD 0.09 0.01 7.96% |
On a scale of 0 to 100, CopAur Minerals holds a performance score of 6. The firm shows a Beta (market volatility) of -1.44, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CopAur Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, CopAur Minerals is expected to outperform it. Please check CopAur Minerals' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether CopAur Minerals' price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CopAur Minerals are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, CopAur Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.3 M | |
| Total Cashflows From Investing Activities | -6.9 M |
CopAur |
CopAur Minerals Relative Risk vs. Return Landscape
If you would invest 6.93 in CopAur Minerals on December 20, 2024 and sell it today you would earn a total of 1.97 from holding CopAur Minerals or generate 28.43% return on investment over 90 days. CopAur Minerals is currently producing 0.7054% returns and takes up 8.0656% volatility of returns over 90 trading days. Put another way, 72% of traded otc stocks are less volatile than CopAur, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CopAur Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CopAur Minerals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as CopAur Minerals, and traders can use it to determine the average amount a CopAur Minerals' 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 = 0.0875
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Estimated Market Risk
| 8.07 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average CopAur Minerals is performing at about 6% 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 CopAur Minerals by adding it to a well-diversified portfolio.
CopAur Minerals Fundamentals Growth
CopAur OTC Stock prices reflect investors' perceptions of the future prospects and financial health of CopAur Minerals, and CopAur Minerals 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 CopAur OTC Stock performance.
| Return On Equity | -0.0752 | |||
| Return On Asset | -0.0439 | |||
| Current Valuation | 17.51 M | |||
| Shares Outstanding | 54.5 M | |||
| Price To Book | 0.78 X | |||
| EBITDA | (1.52 M) | |||
| Cash And Equivalents | 5.14 M | |||
| Cash Per Share | 0.10 X | |||
| Book Value Per Share | 0.63 X | |||
| Cash Flow From Operations | (1.19 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 37.76 M | |||
About CopAur Minerals Performance
By analyzing CopAur Minerals' fundamental ratios, stakeholders can gain valuable insights into CopAur Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CopAur Minerals 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 CopAur Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CopAur Minerals Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company was formerly known as International Samuel Exploration Corp. and changed its name to CopAur Minerals Inc. in August 2020. Copaur Minerals is traded on OTC Exchange in the United States.Things to note about CopAur Minerals performance evaluation
Checking the ongoing alerts about CopAur Minerals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for CopAur Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CopAur Minerals is way too risky over 90 days horizon | |
| CopAur Minerals has some characteristics of a very speculative penny stock | |
| CopAur Minerals appears to be risky and price may revert if volatility continues | |
| CopAur Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CopAur Minerals has accumulated about 5.14 M in cash with (1.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 17.0% of the company shares are held by company insiders |
- Analyzing CopAur Minerals' 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 CopAur Minerals' stock is overvalued or undervalued compared to its peers.
- Examining CopAur Minerals' 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 CopAur Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CopAur Minerals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of CopAur Minerals' otc stock. These opinions can provide insight into CopAur Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CopAur OTC Stock analysis
When running CopAur Minerals' price analysis, check to measure CopAur Minerals' 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 CopAur Minerals is operating at the current time. Most of CopAur Minerals' value examination focuses on studying past and present price action to predict the probability of CopAur Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CopAur Minerals' price. Additionally, you may evaluate how the addition of CopAur Minerals to your portfolios can decrease your overall portfolio volatility.
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