Cooper Metals (Australia) Today
| CPM Stock | 0.04 0 4.26% |
Performance0 of 100
| Odds Of DistressLess than 30
|
Cooper Metals is selling for under 0.045 as of the 28th of November 2024; that is 4.26 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.045. Cooper Metals has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Cooper Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Cooper Metals is entity of Australia. It is traded as Stock on AU exchange. The company has 78.36 M outstanding shares. More on Cooper Metals
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Cooper Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cooper Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cooper Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Cooper Metals (CPM) is traded on Australian Securities Exchange in Australia and employs 2 people. Cooper Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.53 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. Cooper Metals operates under Metals & Mining sector and is part of Materials industry. The entity has 78.36 M outstanding shares.
Cooper Metals has accumulated about 1.56 M in cash with (1.09 M) of positive cash flow from operations.
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Ownership AllocationCooper Metals holds a total of 78.36 Million outstanding shares. Cooper Metals retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Cooper Metals Risk Profiles
Although Cooper Metals' alpha and beta are two of the key measurements used to evaluate Cooper Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.35 | |||
| Standard Deviation | 4.7 | |||
| Variance | 22.12 | |||
| Risk Adjusted Performance | (0.05) |
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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.