District Copper Valuation
| DCOP Stock | CAD 0.04 0.01 28.57% |
District Copper seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of District Copper Corp from reviewing the firm fundamentals such as Shares Owned By Insiders of 14.53 %, current valuation of 486.4 K, and EBITDA of (725.51 K) as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting District Copper's valuation include:
Overvalued
Today
Please note that District Copper's price fluctuation is out of control at this time. Calculation of the real value of District Copper Corp is based on 3 months time horizon. Increasing District Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the District stock is determined by what a typical buyer is willing to pay for full or partial control of District Copper Corp. Since District Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of District Stock. However, District Copper's 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 0.045 | Real 0.0368 | Hype 0.05 |
The intrinsic value of District Copper's 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, news, and other external factors that may influence District Copper's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of District Copper Corp helps investors to forecast how District 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 District Copper more accurately as focusing exclusively on District Copper's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use District Copper's intrinsic value based on its ongoing forecasts of District Copper's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against District Copper's closest peers.
District Copper Cash |
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District Valuation Trend
Analysing the historical paterns of District Copper's enterprise value and its market capitalization is a good way to estimate and gauge the value of District Copper Corp over time and is usually enough for investors to make rational market timing decisions.
District Copper Total Value Analysis
District Copper Corp is currently estimated to have takeover price of 486.4 K with market capitalization of 980.74 K, debt of 46.8 K, and cash on hands of 279.41 K. 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 District Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
486.4 K | 980.74 K | 46.8 K | 279.41 K |
District Copper Asset Utilization
One of the ways to look at asset utilization of District is to check how much profit was generated for every dollar of assets it reports. District Copper Corp shows a negative utilization of assets of -0.16 percent, losing C$0.001568 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of District Copper Corp shows how discouraging it operates for each dollar spent on its assets.District Copper Ownership Allocation
District Copper holds a total of 21.79 Million outstanding shares. District Copper Corp shows 14.53 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.District Copper Profitability Analysis
Net Loss for the year was (741.95 K) with profit before overhead, payroll, taxes, and interest of 0.About District Copper Valuation
Our relative valuation model uses a comparative analysis of District Copper. We calculate exposure to District Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of District Copper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (543.95) | (571.15) |
Additional Tools for District Stock Analysis
When running District Copper's price analysis, check to measure District 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 District Copper is operating at the current time. Most of District Copper's value examination focuses on studying past and present price action to predict the probability of District 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 District Copper's price. Additionally, you may evaluate how the addition of District Copper to your portfolios can decrease your overall portfolio volatility.