CopperCorp Resources Valuation
| CPCPF Stock | USD 0.08 0.09 54.47% |
CopperCorp Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CopperCorp Resources from analyzing the firm fundamentals such as Shares Owned By Insiders of 32.36 %, return on equity of -0.7, and Current Valuation of 3.24 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that CopperCorp Resources' price fluctuation is out of control at this time. Calculation of the real value of CopperCorp Resources is based on 3 months time horizon. Increasing CopperCorp Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CopperCorp otc stock is determined by what a typical buyer is willing to pay for full or partial control of CopperCorp Resources. Since CopperCorp Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CopperCorp OTC Stock. However, CopperCorp Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0774 | Real 0.0743 | Hype 0.08 | Naive 0.0631 |
The real value of CopperCorp OTC Stock, also known as its intrinsic value, is the underlying worth of CopperCorp Resources OTC Stock, which is reflected in its stock price. It is based on CopperCorp Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CopperCorp Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CopperCorp Resources helps investors to forecast how CopperCorp otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CopperCorp Resources more accurately as focusing exclusively on CopperCorp Resources' fundamentals will not take into account other important factors: CopperCorp Resources Total Value Analysis
CopperCorp Resources is currently projected to have takeover price of 3.24 M with market capitalization of 8.68 M, debt of 144.13 K, and cash on hands of 8.25 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CopperCorp Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.24 M | 8.68 M | 144.13 K | 8.25 M |
CopperCorp Resources Asset Utilization
One of the ways to look at asset utilization of CopperCorp is to check how much profit was generated for every dollar of assets it reports. CopperCorp Resources shows a negative utilization of assets of -0.41 percent, losing $0.004099 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of CopperCorp Resources shows how discouraging it operates for each dollar spent on its assets.CopperCorp Resources Ownership Allocation
CopperCorp Resources holds a total of 66.23 Million outstanding shares. CopperCorp Resources 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. 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.CopperCorp Resources Profitability Analysis
Net Loss for the year was (4.63 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CopperCorp Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CopperCorp Resources and how it compares across the competition.
About CopperCorp Resources Valuation
The otc valuation mechanism determines CopperCorp Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of CopperCorp Resources. We calculate exposure to CopperCorp Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CopperCorp Resources's related companies.CopperCorp Resources Inc. engages in the exploration of mineral properties in Australia. CopperCorp Resources Inc. was incorporated in 2020 and is headquartered in Vancouver, Canada. Coppercorp Resources operates under Copper classification in the United States and is traded on OTC Exchange.
8 Steps to conduct CopperCorp Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates CopperCorp Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CopperCorp Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CopperCorp Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CopperCorp Resources' revenue streams: Identify CopperCorp Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CopperCorp Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CopperCorp Resources' growth potential: Evaluate CopperCorp Resources' management, business model, and growth potential.
- Determine CopperCorp Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CopperCorp Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CopperCorp Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as CopperCorp Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 66.2 M | |
| Retained Earnings | -4.7 M |
Complementary Tools for CopperCorp OTC Stock analysis
When running CopperCorp Resources' price analysis, check to measure CopperCorp Resources' 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 CopperCorp Resources is operating at the current time. Most of CopperCorp Resources' value examination focuses on studying past and present price action to predict the probability of CopperCorp Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CopperCorp Resources' price. Additionally, you may evaluate how the addition of CopperCorp Resources to your portfolios can decrease your overall portfolio volatility.
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