Qc Copper And Stock Performance
| QCCU Stock | CAD 0.12 0.01 7.69% |
The firm owns a Beta (Systematic Risk) of -0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning QC Copper are expected to decrease at a much lower rate. During the bear market, QC Copper is likely to outperform the market. At this point, QC Copper has a negative expected return of -0.0451%. Please make sure to check QC Copper's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if QC Copper performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days QC Copper and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, QC Copper is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Juniors consolidate to be relevant - Mining Journal | 10/01/2024 |
2 | I dont think the games even started on this next cycle - QC Copper Golds Stephen Stewart - Kitco NEWS | 11/22/2024 |
| Begin Period Cash Flow | 8.9 M |
QCCU |
QC Copper Relative Risk vs. Return Landscape
If you would invest 13.00 in QC Copper and on September 1, 2024 and sell it today you would lose (1.00) from holding QC Copper and or give up 7.69% of portfolio value over 90 days. QC Copper and is producing return of less than zero assuming 4.0812% volatility of returns over the 90 days investment horizon. Simply put, 36% of all stocks have less volatile historical return distribution than QC Copper, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
QC Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QC Copper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QC Copper and, and traders can use it to determine the average amount a QC 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 = -0.011
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| Negative Returns | QCCU |
Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QC Copper is not performing at its full potential. However, 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 QC Copper by adding QC Copper to a well-diversified portfolio.
QC Copper Fundamentals Growth
QCCU Stock prices reflect investors' perceptions of the future prospects and financial health of QC Copper, and QC 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 QCCU Stock performance.
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.15 | ||||
| Current Valuation | 13.37 M | ||||
| Shares Outstanding | 174.37 M | ||||
| Price To Earning | 10.92 X | ||||
| Price To Book | 2.30 X | ||||
| EBITDA | (2.68 M) | ||||
| Net Income | (7.32 M) | ||||
| Cash And Equivalents | 6.07 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 262.27 K | ||||
| Current Ratio | 3.90 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (4.42 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 20.92 M | ||||
| Total Asset | 12.38 M | ||||
| Retained Earnings | (10.67 M) | ||||
| Working Capital | 12.09 M | ||||
About QC Copper Performance
Evaluating QC Copper's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if QC 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 QC 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 | ||
| Return On Tangible Assets | (0.53) | (0.56) | |
| Return On Capital Employed | (0.36) | (0.38) | |
| Return On Assets | (0.53) | (0.56) | |
| Return On Equity | (0.54) | (0.57) |
Things to note about QC Copper performance evaluation
Checking the ongoing alerts about QC Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QC Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QC Copper generated a negative expected return over the last 90 days | |
| QC Copper has some characteristics of a very speculative penny stock | |
| QC Copper has high historical volatility and very poor performance | |
| Net Loss for the year was (7.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| QC Copper and has accumulated about 6.07 M in cash with (4.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Latest headline from news.google.com: I dont think the games even started on this next cycle - QC Copper Golds Stephen Stewart - Kitco NEWS |
- Analyzing QC 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 QC Copper's stock is overvalued or undervalued compared to its peers.
- Examining QC 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 QC Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QC Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QC Copper's stock. These opinions can provide insight into QC Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for QCCU Stock Analysis
When running QC Copper's price analysis, check to measure QC 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 QC Copper is operating at the current time. Most of QC Copper's value examination focuses on studying past and present price action to predict the probability of QC 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 QC Copper's price. Additionally, you may evaluate how the addition of QC Copper to your portfolios can decrease your overall portfolio volatility.