Cooper Metals (Australia) Performance
| CPM Stock | 0.04 0 2.50% |
The firm shows a Beta (market volatility) of 1.42, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cooper Metals will likely underperform. Cooper Metals right now shows a risk of 4.3%. Please confirm Cooper Metals total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Cooper Metals will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cooper Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, Cooper Metals is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.6 M |
Cooper |
Cooper Metals Relative Risk vs. Return Landscape
If you would invest 4.00 in Cooper Metals on December 21, 2024 and sell it today you would lose (0.10) from holding Cooper Metals or give up 2.5% of portfolio value over 90 days. Cooper Metals is generating 0.048% of daily returns assuming 4.3037% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than Cooper Metals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cooper Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cooper Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cooper Metals, and traders can use it to determine the average amount a Cooper Metals' 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 = 0.0112
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CPM |
Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cooper Metals is not performing at its full potential. However, 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 Cooper Metals by adding Cooper Metals to a well-diversified portfolio.
Cooper Metals Fundamentals Growth
Cooper Stock prices reflect investors' perceptions of the future prospects and financial health of Cooper Metals, and Cooper Metals 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 Cooper Stock performance.
| Return On Equity | -0.0965 | ||||
| Return On Asset | -0.0809 | ||||
| Operating Margin | (3.40) % | ||||
| Current Valuation | 917.69 K | ||||
| Shares Outstanding | 78.36 M | ||||
| Price To Book | 0.28 X | ||||
| Price To Sales | 27.19 X | ||||
| Revenue | 126.34 K | ||||
| EBITDA | (1.05 M) | ||||
| Cash And Equivalents | 1.56 M | ||||
| Total Debt | 211.49 K | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (1.09 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 11.56 M | ||||
| Retained Earnings | (3.04 M) | ||||
About Cooper Metals Performance
Assessing Cooper Metals' fundamental ratios provides investors with valuable insights into Cooper Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cooper Metals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Cooper Metals performance evaluation
Checking the ongoing alerts about Cooper Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cooper Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cooper Metals has some characteristics of a very speculative penny stock | |
| Cooper Metals had very high historical volatility over the last 90 days | |
| The company reported the revenue of 126.34 K. Net Loss for the year was (1.42 M) with profit before overhead, payroll, taxes, and interest of 109.51 K. | |
| Cooper Metals has accumulated about 1.56 M in cash with (1.09 M) of positive cash flow from operations. | |
| Roughly 32.0% of the company shares are held by company insiders |
- Analyzing Cooper Metals' 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 Cooper Metals' stock is overvalued or undervalued compared to its peers.
- Examining Cooper Metals' 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 Cooper Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cooper Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cooper Metals' stock. These opinions can provide insight into Cooper Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cooper Stock Analysis
When running Cooper Metals' price analysis, check to measure Cooper Metals' 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 Cooper Metals is operating at the current time. Most of Cooper Metals' value examination focuses on studying past and present price action to predict the probability of Cooper Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cooper Metals' price. Additionally, you may evaluate how the addition of Cooper Metals to your portfolios can decrease your overall portfolio volatility.