Dor Copper Mining Stock Performance
| DRCMF Stock | USD 0.11 0.01 10.00% |
On a scale of 0 to 100, Dor Copper holds a performance score of 6. The firm shows a Beta (market volatility) of -0.06, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dor Copper are expected to decrease at a much lower rate. During the bear market, Dor Copper is likely to outperform the market. Please check Dor Copper's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Dor Copper's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Dor Copper Mining are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Dor Copper reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.3 M | |
| Total Cashflows From Investing Activities | -73.1 K |
Dor |
Dor Copper Relative Risk vs. Return Landscape
If you would invest 8.70 in Dor Copper Mining on September 20, 2024 and sell it today you would earn a total of 2.30 from holding Dor Copper Mining or generate 26.44% return on investment over 90 days. Dor Copper Mining is currently producing 0.845% returns and takes up 10.0477% volatility of returns over 90 trading days. Put another way, 89% of traded otc stocks are less volatile than Dor, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dor Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dor Copper's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Dor Copper Mining, and traders can use it to determine the average amount a Dor 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 = 0.0841
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Estimated Market Risk
| 10.05 actual daily | 89 89% of assets are less volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Dor Copper 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 Dor Copper by adding it to a well-diversified portfolio.
Dor Copper Fundamentals Growth
Dor OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Dor Copper, and Dor 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 Dor OTC Stock performance.
| Return On Equity | -1.05 | |||
| Return On Asset | -0.56 | |||
| Current Valuation | 23.33 M | |||
| Shares Outstanding | 84.01 M | |||
| Price To Book | 3.77 X | |||
| EBITDA | (14.6 M) | |||
| Cash And Equivalents | 2.72 M | |||
| Cash Per Share | 0.04 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (16.59 M) | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 24.33 M | |||
About Dor Copper Performance
By analyzing Dor Copper's fundamental ratios, stakeholders can gain valuable insights into Dor Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dor 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 Dor Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dor Copper Mining Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in Canada. Dor Copper Mining Corp. was incorporated in 2017 and is based in Toronto, Canada. Dore Copper operates under Copper classification in the United States and is traded on OTC Exchange.Things to note about Dor Copper Mining performance evaluation
Checking the ongoing alerts about Dor Copper for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Dor Copper Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dor Copper Mining is way too risky over 90 days horizon | |
| Dor Copper Mining has some characteristics of a very speculative penny stock | |
| Dor Copper Mining appears to be risky and price may revert if volatility continues | |
| Dor Copper Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (13.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dor Copper Mining has accumulated about 2.72 M in cash with (16.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Dor 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 Dor Copper's stock is overvalued or undervalued compared to its peers.
- Examining Dor 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 Dor Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dor Copper's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Dor Copper's otc stock. These opinions can provide insight into Dor Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dor OTC Stock analysis
When running Dor Copper's price analysis, check to measure Dor 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 Dor Copper is operating at the current time. Most of Dor Copper's value examination focuses on studying past and present price action to predict the probability of Dor 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 Dor Copper's price. Additionally, you may evaluate how the addition of Dor Copper to your portfolios can decrease your overall portfolio volatility.
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