Copper Road Resources Stock Analysis
| CRD Stock | CAD 0.01 0.00 0.00% |
Copper Road Resources is fairly valued with Real Value of 0.0144 and Hype Value of 0.0102. The main objective of Copper Road stock analysis is to determine its intrinsic value, which is an estimate of what Copper Road Resources is worth, separate from its market price. There are two main types of Copper Road's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Copper Road's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Copper Road's stock to identify patterns and trends that may indicate its future price movements.
The Copper Road stock is traded in Canada on TSX Venture 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 Canada. Copper Road is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Copper Stock trading window is adjusted to America/Toronto timezone.
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Copper Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Copper Road Resources had not issued any dividends in recent years. The entity had 1:7 split on the November 14, 2014. Coronado Resources Ltd. engages in the mineral exploration and development business in Canada. For more info on Copper Road Resources please contact John Timmons at 866 692 6847 or go to https://copperroad.ca.Copper Road Resources Investment Alerts
| Copper Road is way too risky over 90 days horizon | |
| Copper Road has some characteristics of a very speculative penny stock | |
| Copper Road appears to be risky and price may revert if volatility continues | |
| Copper Road has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Copper Road Resources has accumulated about 1.25 M in cash with (974.73 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Granite Creek Copper Confirms New Mineralized Zone at Massive Carmacks Project in Strategic Yukon Location - StockTitan |
Copper Road Thematic Classifications
In addition to having Copper Road stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Copper Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 975.24 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Copper Road's market, we take the total number of its shares issued and multiply it by Copper Road'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.Management Efficiency
Copper Road Resources has return on total asset (ROA) of (0.8121) % which means that it has lost $0.8121 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.8208 %, meaning that it generated $0.8208 on every $100 dollars invested by stockholders. Copper Road's management efficiency ratios could be used to measure how well Copper Road manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 36.1 K in 2025. Total Current Assets is likely to drop to about 36.1 K in 2025Leadership effectiveness at Copper Road Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 4th of January, Copper Road shows the Mean Deviation of 8.98, risk adjusted performance of 0.0564, and Downside Deviation of 24.35. Copper Road Resources 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 Copper Road Resources jensen alpha, as well as the relationship between the potential upside and skewness to decide if Copper Road Resources is priced correctly, providing market reflects its regular price of 0.015 per share.Copper Road Resources Price Movement Analysis
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Copper Road Predictive Daily Indicators
Copper Road 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 Copper Road 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.
Copper Road Forecast Models
Copper Road's time-series forecasting models are one of many Copper Road's 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 Copper Road'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.About Copper Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Copper Road 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 Copper shares will generate the highest return on investment. We also built our stock 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 Stock such as Copper Road. By using and applying Copper Stock analysis, traders can create a robust methodology for identifying Copper entry and exit points for their positions.
Coronado Resources Ltd. engages in the mineral exploration and development business in Canada.
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Additional Tools for Copper Stock Analysis
When running Copper Road's price analysis, check to measure Copper Road'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 Copper Road is operating at the current time. Most of Copper Road's value examination focuses on studying past and present price action to predict the probability of Copper Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copper Road's price. Additionally, you may evaluate how the addition of Copper Road to your portfolios can decrease your overall portfolio volatility.