Copper Road Resources Stock Performance
| CRD Stock | CAD 0.01 0.00 0.00% |
Copper Road holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.2, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Copper Road are expected to decrease by larger amounts. On the other hand, during market turmoil, Copper Road is expected to outperform it. Use Copper Road sortino ratio and the relationship between the potential upside and day typical price , to analyze future returns on Copper Road.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Copper Road Resources are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Copper Road showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Teck Resources Vs. Freeport-McMoRan China Stimulus Boost Or Trump Tariff Blues Analyst Remains Bullish On Copper - Benzinga | 10/15/2024 |
2 | Granite Creek Copper Confirms New Mineralized Zone at Massive Carmacks Project in Strategic Yukon Location - StockTitan | 12/10/2024 |
| Begin Period Cash Flow | 136.9 K |
Copper |
Copper Road Relative Risk vs. Return Landscape
If you would invest 1.50 in Copper Road Resources on October 6, 2024 and sell it today you would earn a total of 0.00 from holding Copper Road Resources or generate 0.0% return on investment over 90 days. Copper Road Resources is currently producing 2.0973% returns and takes up 28.0007% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Copper, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Copper Road Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copper Road's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Copper Road Resources, and traders can use it to determine the average amount a Copper Road's 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 = 0.0749
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Estimated Market Risk
| 28.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.1 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Copper Road is performing at about 5% 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 Copper Road by adding it to a well-diversified portfolio.
Copper Road Fundamentals Growth
Copper Stock prices reflect investors' perceptions of the future prospects and financial health of Copper Road, and Copper Road 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 Copper Stock performance.
| Return On Equity | 0.82 | ||||
| Return On Asset | -0.81 | ||||
| Current Valuation | (603.97 K) | ||||
| Shares Outstanding | 65.02 M | ||||
| Price To Earning | 12.26 X | ||||
| Price To Book | 0.66 X | ||||
| Net Income | (1.12 M) | ||||
| Cash And Equivalents | 1.25 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 163.09 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (974.73 K) | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 42.27 K | ||||
| Retained Earnings | (28.23 M) | ||||
About Copper Road Performance
Evaluating Copper Road's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Copper Road 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 Copper Road has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Coronado Resources Ltd. engages in the mineral exploration and development business in Canada.Things to note about Copper Road Resources performance evaluation
Checking the ongoing alerts about Copper Road for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Copper Road Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Copper Road is way too risky over 90 days horizon | |
| Copper Road has some characteristics of a very speculative penny stock | |
| Copper Road appears to be risky and price may revert if volatility continues | |
| Copper Road has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Copper Road Resources has accumulated about 1.25 M in cash with (974.73 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Granite Creek Copper Confirms New Mineralized Zone at Massive Carmacks Project in Strategic Yukon Location - StockTitan |
- Analyzing Copper Road's 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 Copper Road's stock is overvalued or undervalued compared to its peers.
- Examining Copper Road's 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 Copper Road's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Copper Road's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Copper Road's stock. These opinions can provide insight into Copper Road's potential for growth and whether the stock is currently undervalued or overvalued.
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.