Copaur Minerals Stock Analysis
| COPAF Stock | USD 0.08 0.01 12.60% |
CopAur Minerals is overvalued with Real Value of 0.0783 and Hype Value of 0.08. The main objective of CopAur Minerals otc analysis is to determine its intrinsic value, which is an estimate of what CopAur Minerals is worth, separate from its market price. There are two main types of CopAur Minerals' stock analysis: fundamental analysis and technical analysis.
The CopAur Minerals otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CopAur Minerals' ongoing operational relationships across important fundamental and technical indicators.
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CopAur OTC Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. CopAur Minerals recorded a loss per share of 0.08. The entity last dividend was issued on the 11th of December 2019. The firm had 1:10 split on the 11th of December 2019. CopAur Minerals Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company was formerly known as International Samuel Exploration Corp. and changed its name to CopAur Minerals Inc. in August 2020. Copaur Minerals is traded on OTC Exchange in the United States.The quote for CopAur Minerals is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on CopAur Minerals please contact Jeremy Yaseniuk at 604 773 1467 or go to https://www.copaur.com.CopAur Minerals Investment Alerts
| CopAur Minerals generated a negative expected return over the last 90 days | |
| CopAur Minerals has high historical volatility and very poor performance | |
| CopAur Minerals has some characteristics of a very speculative penny stock | |
| CopAur Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CopAur Minerals has accumulated about 5.14 M in cash with (1.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 17.0% of the company shares are held by company insiders |
CopAur Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CopAur Minerals's market, we take the total number of its shares issued and multiply it by CopAur Minerals'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 13th of December 2024, CopAur Minerals shows the Standard Deviation of 8.22, mean deviation of 5.46, and Risk Adjusted Performance of (0.01). CopAur Minerals 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze thirteen technical drivers for CopAur Minerals, which can be compared to its peers. Please confirm CopAur Minerals variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if CopAur Minerals is priced correctly, providing market reflects its regular price of 0.084 per share. As CopAur Minerals appears to be a penny stock we also recommend to validate its jensen alpha numbers.CopAur Minerals Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CopAur Minerals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CopAur Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CopAur Minerals Predictive Daily Indicators
CopAur Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CopAur Minerals otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.13 | |||
| Day Median Price | 0.084 | |||
| Day Typical Price | 0.084 | |||
| Price Action Indicator | 0.0047 | |||
| Period Momentum Indicator | 0.0094 |
CopAur Minerals Forecast Models
CopAur Minerals' time-series forecasting models are one of many CopAur Minerals' otc stock 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 CopAur Minerals' 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.About CopAur OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how CopAur Minerals 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 CopAur shares will generate the highest return on investment. We also built our otc 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 OTC such as CopAur Minerals. By using and applying CopAur OTC Stock analysis, traders can create a robust methodology for identifying CopAur entry and exit points for their positions.
CopAur Minerals Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company was formerly known as International Samuel Exploration Corp. and changed its name to CopAur Minerals Inc. in August 2020. Copaur Minerals is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding CopAur Minerals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for CopAur OTC Stock analysis
When running CopAur Minerals' price analysis, check to measure CopAur Minerals' 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 CopAur Minerals is operating at the current time. Most of CopAur Minerals' value examination focuses on studying past and present price action to predict the probability of CopAur Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CopAur Minerals' price. Additionally, you may evaluate how the addition of CopAur Minerals to your portfolios can decrease your overall portfolio volatility.
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