Copperbank Resources Corp Stock Performance
| CPPKF Stock | USD 0.64 0.02 3.23% |
On a scale of 0 to 100, Copperbank Resources holds a performance score of 10. The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Copperbank Resources are expected to decrease at a much lower rate. During the bear market, Copperbank Resources is likely to outperform the market. Please check Copperbank Resources' sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Copperbank Resources' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Copperbank Resources Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating forward-looking signals, Copperbank Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 36.4 K | |
| Total Cashflows From Investing Activities | -1.1 M |
Copperbank |
Copperbank Resources Relative Risk vs. Return Landscape
If you would invest 53.00 in Copperbank Resources Corp on December 26, 2024 and sell it today you would earn a total of 11.00 from holding Copperbank Resources Corp or generate 20.75% return on investment over 90 days. Copperbank Resources Corp is currently producing 0.3514% returns and takes up 2.7465% volatility of returns over 90 trading days. Put another way, 24% of traded otc stocks are less volatile than Copperbank, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Copperbank Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copperbank Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Copperbank Resources Corp, and traders can use it to determine the average amount a Copperbank Resources' 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 = 0.1279
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Copperbank Resources is performing at about 10% 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 Copperbank Resources by adding it to a well-diversified portfolio.
Copperbank Resources Fundamentals Growth
Copperbank OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Copperbank Resources, and Copperbank Resources 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 Copperbank OTC Stock performance.
| Return On Equity | -0.51 | |||
| Return On Asset | -0.31 | |||
| Current Valuation | 53.02 M | |||
| Shares Outstanding | 123.01 M | |||
| Price To Earning | (19.12) X | |||
| Price To Book | 2.49 X | |||
| EBITDA | (5.44 M) | |||
| Cash And Equivalents | 16.96 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | (1.4 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 11.23 M | |||
About Copperbank Resources Performance
By analyzing Copperbank Resources' fundamental ratios, stakeholders can gain valuable insights into Copperbank Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Copperbank Resources 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 Copperbank Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Faraday Copper Corp., an exploration stage company, engages in the acquisition and development of mineral properties in the United States. Faraday Copper Corp. was incorporated in 2014 and is headquartered in Vancouver, Canada. Faraday Copper is traded on OTC Exchange in the United States.Things to note about Copperbank Resources Corp performance evaluation
Checking the ongoing alerts about Copperbank Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Copperbank Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Copperbank Resources has some characteristics of a very speculative penny stock | |
| Copperbank Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.48 M) with loss before overhead, payroll, taxes, and interest of (75.07 K). | |
| Copperbank Resources Corp has accumulated about 16.96 M in cash with (1.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 14.0% of the company shares are held by company insiders |
- Analyzing Copperbank Resources' 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 Copperbank Resources' stock is overvalued or undervalued compared to its peers.
- Examining Copperbank Resources' 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 Copperbank Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Copperbank Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Copperbank Resources' otc stock. These opinions can provide insight into Copperbank Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Copperbank OTC Stock analysis
When running Copperbank Resources' price analysis, check to measure Copperbank Resources' 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 Copperbank Resources is operating at the current time. Most of Copperbank Resources' value examination focuses on studying past and present price action to predict the probability of Copperbank Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copperbank Resources' price. Additionally, you may evaluate how the addition of Copperbank Resources to your portfolios can decrease your overall portfolio volatility.
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