Marimaca Copper Corp Stock Performance
| MARI Stock | CAD 4.78 0.06 1.24% |
On a scale of 0 to 100, Marimaca Copper holds a performance score of 11. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Marimaca Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marimaca Copper is expected to be smaller as well. Please check Marimaca 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 Marimaca Copper's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Marimaca Copper Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Marimaca Copper displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:25 | Dividend Date 2020-05-27 | Last Split Date 2020-05-27 |
1 | Marimaca Copper Corp - Baystreet.ca | 11/18/2024 |
| Begin Period Cash Flow | 14.6 M |
Marimaca |
Marimaca Copper Relative Risk vs. Return Landscape
If you would invest 382.00 in Marimaca Copper Corp on September 3, 2024 and sell it today you would earn a total of 96.00 from holding Marimaca Copper Corp or generate 25.13% return on investment over 90 days. Marimaca Copper Corp is generating 0.389% of daily returns and assumes 2.7802% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Marimaca, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Marimaca Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marimaca Copper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marimaca Copper Corp, and traders can use it to determine the average amount a Marimaca 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 = 0.1399
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Marimaca Copper is performing at about 11% 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 Marimaca Copper by adding it to a well-diversified portfolio.
Marimaca Copper Fundamentals Growth
Marimaca Stock prices reflect investors' perceptions of the future prospects and financial health of Marimaca Copper, and Marimaca 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 Marimaca Stock performance.
| Return On Equity | -0.0831 | ||||
| Return On Asset | -0.0438 | ||||
| Current Valuation | 443.29 M | ||||
| Shares Outstanding | 101.02 M | ||||
| Price To Earning | 83.78 X | ||||
| Price To Book | 3.05 X | ||||
| Gross Profit | (1.7 M) | ||||
| EBITDA | (5.84 M) | ||||
| Net Income | (7.11 M) | ||||
| Cash And Equivalents | 14.64 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 128 K | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 4.65 X | ||||
| Book Value Per Share | 1.01 X | ||||
| Cash Flow From Operations | (3.13 M) | ||||
| Earnings Per Share | (0.15) X | ||||
| Market Capitalization | 488.92 M | ||||
| Total Asset | 95.6 M | ||||
| Retained Earnings | (146.31 M) | ||||
| Working Capital | 22.5 M | ||||
About Marimaca Copper Performance
By examining Marimaca Copper's fundamental ratios, stakeholders can obtain critical insights into Marimaca Copper's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Marimaca Copper is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (34.49) | (32.77) | |
| Return On Tangible Assets | (0.07) | (0.08) | |
| Return On Capital Employed | (0.06) | (0.07) | |
| Return On Assets | (0.07) | (0.08) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about Marimaca Copper Corp performance evaluation
Checking the ongoing alerts about Marimaca Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marimaca Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (7.11 M) with loss before overhead, payroll, taxes, and interest of (1.7 M). | |
| Marimaca Copper Corp has accumulated about 14.64 M in cash with (3.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Marimaca Copper Corp - Baystreet.ca |
- Analyzing Marimaca 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 Marimaca Copper's stock is overvalued or undervalued compared to its peers.
- Examining Marimaca 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 Marimaca Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marimaca Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marimaca Copper's stock. These opinions can provide insight into Marimaca Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Marimaca Stock
Marimaca Copper financial ratios help investors to determine whether Marimaca Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Marimaca with respect to the benefits of owning Marimaca Copper security.