District Copper Corp Stock Performance
| DCOP Stock | CAD 0.04 0.01 12.50% |
On a scale of 0 to 100, District Copper holds a performance score of 5. The firm shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, District Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding District Copper is expected to be smaller as well. Please check District Copper's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether District Copper's price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in District Copper Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, District Copper showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2017-11-17 | Last Split Date 2021-07-19 |
1 | Cuddy Mountain Exploration in Americas newest copper district - Innovation News Network | 10/31/2024 |
2 | Interra Copper Corp Completes Acquisition of Stars Copper Project - MSN | 01/09/2025 |
| Begin Period Cash Flow | 367.6 K |
District |
District Copper Relative Risk vs. Return Landscape
If you would invest 4.00 in District Copper Corp on October 24, 2024 and sell it today you would earn a total of 0.50 from holding District Copper Corp or generate 12.5% return on investment over 90 days. District Copper Corp is generating 0.7735% of daily returns assuming 10.8595% volatility of returns over the 90 days investment horizon. Simply put, 96% of all stocks have less volatile historical return distribution than District Copper, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
District Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for District Copper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as District Copper Corp, and traders can use it to determine the average amount a District Copper'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 = 0.0712
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Estimated Market Risk
| 10.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average District Copper 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 District Copper by adding it to a well-diversified portfolio.
District Copper Fundamentals Growth
District Stock prices reflect investors' perceptions of the future prospects and financial health of District Copper, and District Copper 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 District Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.16 | ||||
| Current Valuation | 704.34 K | ||||
| Shares Outstanding | 21.79 M | ||||
| Price To Book | 0.63 X | ||||
| EBITDA | (725.51 K) | ||||
| Net Income | (741.95 K) | ||||
| Cash And Equivalents | 279.41 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 46.8 K | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (356.3 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 980.74 K | ||||
| Total Asset | 1.89 M | ||||
| Retained Earnings | (19.56 M) | ||||
| Working Capital | 701.5 K | ||||
About District Copper Performance
Evaluating District Copper's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if District Copper 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 District Copper 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (306.54) | (291.21) | |
| Return On Tangible Assets | (0.45) | (0.47) | |
| Return On Capital Employed | (0.35) | (0.34) | |
| Return On Assets | (0.45) | (0.47) | |
| Return On Equity | (0.46) | (0.48) |
Things to note about District Copper Corp performance evaluation
Checking the ongoing alerts about District Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for District Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| District Copper Corp is way too risky over 90 days horizon | |
| District Copper Corp has some characteristics of a very speculative penny stock | |
| District Copper Corp appears to be risky and price may revert if volatility continues | |
| District Copper Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (741.95 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| District Copper Corp has accumulated about 279.41 K in cash with (356.3 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Interra Copper Corp Completes Acquisition of Stars Copper Project - MSN |
- Analyzing District Copper'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 District Copper's stock is overvalued or undervalued compared to its peers.
- Examining District Copper'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 District Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of District Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of District Copper's stock. These opinions can provide insight into District Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for District Stock Analysis
When running District Copper's price analysis, check to measure District Copper'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 District Copper is operating at the current time. Most of District Copper's value examination focuses on studying past and present price action to predict the probability of District Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move District Copper's price. Additionally, you may evaluate how the addition of District Copper to your portfolios can decrease your overall portfolio volatility.