Copperbank Resources Financials
| CPPKF Stock | USD 0.56 0.02 3.45% |
With this module, you can analyze Copperbank financials for your investing period. You should be able to track the changes in Copperbank Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Copperbank |
Understanding current and past Copperbank Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Copperbank Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Copperbank Resources' assets may result in an increase in income on the income statement.
The data published in Copperbank Resources' official financial statements typically reflect Copperbank Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Copperbank Resources' quantitative information. For example, before you start analyzing numbers published by Copperbank accountants, it's essential to understand Copperbank Resources' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Copperbank Resources Stock Summary
Copperbank Resources competes with Copper Fox, Imperial Metals, Copper Mountain, and Amerigo Resources. Faraday Copper Corp., an exploration stage company, engages in the acquisition and development of mineral properties in the United States. Faraday Copper Corp. was incorporated in 2014 and is headquartered in Vancouver, Canada. Faraday Copper is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | CA2176212009 |
| Business Address | 1500 West Georgia |
| Sector | Basic Materials |
| Industry | Copper |
| Benchmark | Dow Jones Industrial |
| Website | www.faradaycopper.com |
| Phone | 604 889 0852 |
| Currency | USD - US Dollar |
Copperbank Resources Key Financial Ratios
There are many critical financial ratios that Copperbank Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Copperbank Resources Corp reports annually and quarterly.Copperbank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Copperbank Resources's current stock value. Our valuation model uses many indicators to compare Copperbank Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Copperbank Resources competition to find correlations between indicators driving Copperbank Resources's intrinsic value. More Info.Copperbank Resources Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Copperbank Resources' earnings, one of the primary drivers of an investment's value.Copperbank Resources Corp Systematic Risk
Copperbank Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Copperbank Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Copperbank Resources Corp correlated with the market. If Beta is less than 0 Copperbank Resources generally moves in the opposite direction as compared to the market. If Copperbank Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Copperbank Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Copperbank Resources is generally in the same direction as the market. If Beta > 1 Copperbank Resources moves generally in the same direction as, but more than the movement of the benchmark.
Copperbank Resources December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Copperbank Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Copperbank Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Copperbank Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing Copperbank OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Copperbank Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.32 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.05 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 3.7 |
Complementary Tools for Copperbank OTC Stock analysis
When running Copperbank Resources' price analysis, check to measure Copperbank 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 Copperbank Resources is operating at the current time. Most of Copperbank Resources' value examination focuses on studying past and present price action to predict the probability of Copperbank Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copperbank Resources' price. Additionally, you may evaluate how the addition of Copperbank Resources to your portfolios can decrease your overall portfolio volatility.
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