Alpha Copper Corp Stock Analysis

Alpha Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpha Copper Corp recorded a loss per share of 0.09. The entity had not issued any dividends in recent years. Alpha Copper Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in British Columbia. Alpha Copper Corp. was incorporated in 2019 and is headquartered in Vancouver, Canada. Alpha Copper is traded on OTC Exchange in the United States.The quote for Alpha Copper Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Alpha Copper Corp please contact Darryl Jones at 647 407 2515 or go to https://www.alphacopper.com.

Alpha Copper Corp Investment Alerts

Alpha Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha Copper's market, we take the total number of its shares issued and multiply it by Alpha Copper's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 1st of December, Alpha Copper shows the Risk Adjusted Performance of 0.0216, downside deviation of 10.83, and Mean Deviation of 6.43. Alpha Copper Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alpha Copper Corp jensen alpha, as well as the relationship between the potential upside and skewness to decide if Alpha Copper Corp is priced correctly, providing market reflects its regular price of 0.11 per share. As Alpha Copper Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Alpha Copper Corp Price Movement Analysis

Alpha Copper Predictive Daily Indicators

Alpha Copper Forecast Models

Alpha Copper's time-series forecasting models are one of many Alpha Copper's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alpha Copper's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Alpha Copper prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alpha shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Alpha Copper. By using and applying Alpha Pink Sheet analysis, traders can create a robust methodology for identifying Alpha entry and exit points for their positions.

When running Alpha Copper's price analysis, check to measure Alpha 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 Alpha Copper is operating at the current time. Most of Alpha Copper's value examination focuses on studying past and present price action to predict the probability of Alpha 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 Alpha Copper's price. Additionally, you may evaluate how the addition of Alpha Copper to your portfolios can decrease your overall portfolio volatility.