Kutcho Copper Corp Stock Analysis
| KC Stock | CAD 0.10 0.01 5.26% |
Kutcho Copper Corp is overvalued with Real Value of 0.0903 and Hype Value of 0.1. The main objective of Kutcho Copper stock analysis is to determine its intrinsic value, which is an estimate of what Kutcho Copper Corp is worth, separate from its market price. There are two main types of Kutcho Copper's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kutcho Copper's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kutcho Copper's stock to identify patterns and trends that may indicate its future price movements.
The Kutcho Copper 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. Kutcho Copper 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. Kutcho Stock trading window is adjusted to America/Toronto timezone.
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Kutcho Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kutcho Copper Corp recorded a loss per share of 0.03. The entity last dividend was issued on the 1st of May 2017. The firm had 1:2 split on the 1st of May 2017. Kutcho Copper Corp., a resource development company, focuses on expanding and developing the Kutcho copper-zinc project in northern British Columbia. Kutcho Copper Corp. was founded in 1986 and is headquartered in Vancouver, Canada. KUTCHO COPPER operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Kutcho Copper Corp contact Vincenzo Sorace at 604 628 5623 or learn more at https://kutcho.ca.Kutcho Copper Corp Investment Alerts
| Kutcho Copper Corp generated a negative expected return over the last 90 days | |
| Kutcho Copper Corp has some characteristics of a very speculative penny stock | |
| Kutcho Copper Corp has high historical volatility and very poor performance | |
| Kutcho Copper Corp has a very high chance of going through financial distress in the upcoming years | |
| Kutcho Copper Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kutcho Copper Corp currently holds 27.05 M in liabilities with Debt to Equity (D/E) ratio of 148.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kutcho Copper Corp has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kutcho Copper until it has trouble settling it off, either with new capital or with free cash flow. So, Kutcho Copper's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kutcho Copper Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kutcho to invest in growth at high rates of return. When we think about Kutcho Copper's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.08 M) with loss before overhead, payroll, taxes, and interest of (10.38 K). | |
| Kutcho Copper Corp currently holds about 174.46 K in cash with (1.76 M) of positive cash flow from operations. | |
| Roughly 13.0% of Kutcho Copper outstanding shares are owned by corporate insiders |
Kutcho Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kutcho Copper's market, we take the total number of its shares issued and multiply it by Kutcho 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 7th of January, Kutcho Copper secures the Risk Adjusted Performance of (0.05), standard deviation of 4.72, and Mean Deviation of 2.75. Kutcho Copper Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kutcho Copper Corp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Kutcho Copper Corp is priced some-what accurately, providing market reflects its recent price of 0.1 per share.Kutcho Copper Corp Price Movement Analysis
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Kutcho Copper Outstanding Bonds
Kutcho Copper 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. Kutcho Copper Corp 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 Kutcho bonds can be classified according to their maturity, which is the date when Kutcho Copper Corp 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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Kutcho Copper Predictive Daily Indicators
Kutcho Copper 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 Kutcho Copper 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.
Kutcho Copper Forecast Models
Kutcho Copper's time-series forecasting models are one of many Kutcho Copper'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 Kutcho 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.About Kutcho Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kutcho 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 Kutcho 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 Kutcho Copper. By using and applying Kutcho Stock analysis, traders can create a robust methodology for identifying Kutcho entry and exit points for their positions.
Kutcho Copper Corp., a resource development company, focuses on expanding and developing the Kutcho copper-zinc project in northern British Columbia. Kutcho Copper Corp. was founded in 1986 and is headquartered in Vancouver, Canada. KUTCHO COPPER operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Kutcho Stock Analysis
When running Kutcho Copper's price analysis, check to measure Kutcho 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 Kutcho Copper is operating at the current time. Most of Kutcho Copper's value examination focuses on studying past and present price action to predict the probability of Kutcho 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 Kutcho Copper's price. Additionally, you may evaluate how the addition of Kutcho Copper to your portfolios can decrease your overall portfolio volatility.