Cooper Metals (Australia) Analysis
| CPM Stock | 0.04 0 2.56% |
Cooper Metals is overvalued with Real Value of 0.0351 and Hype Value of 0.04. The main objective of Cooper Metals stock analysis is to determine its intrinsic value, which is an estimate of what Cooper Metals is worth, separate from its market price. There are two main types of Cooper Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cooper Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cooper Metals' stock to identify patterns and trends that may indicate its future price movements.
The Cooper Metals stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Cooper Metals is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Cooper Stock trading window is adjusted to Australia/Sydney timezone.
Cooper |
Cooper Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cooper Metals recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. For more info on Cooper Metals please contact the company at 61 8 9481 0389 or go to https://coopermetals.com.au.Cooper Metals Investment Alerts
| Cooper Metals has some characteristics of a very speculative penny stock | |
| Cooper Metals had very high historical volatility over the last 90 days | |
| The company reported the revenue of 126.34 K. Net Loss for the year was (1.42 M) with profit before overhead, payroll, taxes, and interest of 109.51 K. | |
| Cooper Metals has accumulated about 1.56 M in cash with (1.09 M) of positive cash flow from operations. | |
| Roughly 32.0% of the company shares are held by company insiders |
Cooper Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cooper Metals's market, we take the total number of its shares issued and multiply it by Cooper Metals'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 22nd of March, Cooper Metals shows the Downside Deviation of 4.49, risk adjusted performance of 0.009, and Mean Deviation of 3.03. Cooper Metals 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.Cooper Metals Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cooper Metals 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 Cooper Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cooper Metals Outstanding Bonds
Cooper Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cooper Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cooper bonds can be classified according to their maturity, which is the date when Cooper Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Cooper Metals Predictive Daily Indicators
Cooper Metals 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 Cooper Metals 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.
| Accumulation Distribution | 0.013 | |||
| Daily Balance Of Power | (2.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.0383 | |||
| Day Typical Price | 0.0382 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | (0.0008) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 42.85 |
Cooper Metals Forecast Models
Cooper Metals' time-series forecasting models are one of many Cooper Metals' 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 Cooper Metals' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cooper Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Cooper Stock Analysis
When running Cooper Metals' price analysis, check to measure Cooper Metals' 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 Cooper Metals is operating at the current time. Most of Cooper Metals' value examination focuses on studying past and present price action to predict the probability of Cooper Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cooper Metals' price. Additionally, you may evaluate how the addition of Cooper Metals to your portfolios can decrease your overall portfolio volatility.