Capstone Copper Corp Stock Analysis

Capstone OTC Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capstone Copper Corp had not issued any dividends in recent years. Capstone Copper Corp. operates as a copper mining company with focus on the Americas. The company also owns the fully permitted Santo Domingo copper-gold project located northeast of Mantoverde in the Atacama region, Chile, as well as a portfolio of exploration properties in the Americas. Capstone Copper operates under Copper classification in the United States and is traded on OTC Exchange.The quote for Capstone Copper Corp 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 Capstone Copper Corp go to https://www.capstonemining.com.

Capstone Copper Corp Investment Alerts

Capstone Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capstone Copper's market, we take the total number of its shares issued and multiply it by Capstone 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.

Capstone Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Technical Drivers

As of the 18th of December 2024, Capstone Copper shows the Standard Deviation of 2.89, mean deviation of 2.26, and Risk Adjusted Performance of (0.02). Capstone 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. 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 break down thirteen technical drivers for Capstone Copper Corp, which can be compared to its peers. Please confirm Capstone Copper Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Capstone Copper Corp is priced correctly, providing market reflects its regular price of 6.24 per share. Given that Capstone Copper has information ratio of (0.06), we suggest you to validate Capstone Copper Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Capstone Copper Corp Price Movement Analysis

Capstone Copper Predictive Daily Indicators

Capstone Copper Forecast Models

Capstone Copper's time-series forecasting models are one of many Capstone Copper's 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 Capstone 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Capstone 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 Capstone 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 Capstone Copper. By using and applying Capstone OTC Stock analysis, traders can create a robust methodology for identifying Capstone entry and exit points for their positions.

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