We suggest to use Chakana Copper Corp fundamental analysis to find out if markets are presently mispricing the company. Put another way this technique allows you to double-check available reported financial drivers of Chakana Copper Corp as well as the relationship between them. We were able to interpolate data for twenty-five available fundamental indicators for Chakana Copper Corp, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Chakana Copper to be traded at C$0.0281 in 90 days. Key indicators impacting Chakana Copper's financial strength include:
Please note, the imprecision that can be found in Chakana Copper's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chakana Copper Corp. Check Chakana Copper's Beneish M Score to see the likelihood of Chakana Copper's management manipulating its earnings.
Chakana Copper Stock Summary
Chakana Copper competes with Libero Copper. Chakana Copper Corp. engages in the acquisition, exploration, and development of mineral properties. It holds an option to acquire a 100 percent interest in the Soledad project, a copper, gold, and silver project located in Central Peru. CHAKANA COPPER operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange.
You should never invest in Chakana Copper without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chakana Stock, because this is throwing your money away. Analyzing the key information contained in Chakana Copper's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chakana Copper Key Financial Ratios
There are many critical financial ratios that Chakana Copper's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chakana Copper Corp reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Chakana Copper's current stock value. Our valuation model uses many indicators to compare Chakana Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chakana Copper competition to find correlations between indicators driving Chakana Copper's intrinsic value. More Info.
Chakana Copper Corp is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers . At this time, Chakana Copper's Return On Equity is fairly stable compared to the past year. 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 Chakana Copper's earnings, one of the primary drivers of an investment's value.
Chakana Copper Corp Systematic Risk
Chakana Copper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chakana Copper 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 Chakana Copper Corp correlated with the market. If Beta is less than 0 Chakana Copper generally moves in the opposite direction as compared to the market. If Chakana Copper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chakana Copper Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chakana Copper is generally in the same direction as the market. If Beta > 1 Chakana Copper moves generally in the same direction as, but more than the movement of the benchmark.
Chakana Copper Corp Total Assets Over Time
Today, most investors in Chakana Copper Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Chakana Copper's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Chakana Copper growth as a starting point in their analysis.
Chakana Copper December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chakana Copper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chakana Copper Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chakana Copper Corp based on widely used predictive technical indicators. In general, we focus on analyzing Chakana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chakana Copper's daily price indicators and compare them against related drivers.
When running Chakana Copper's price analysis, check to measure Chakana 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 Chakana Copper is operating at the current time. Most of Chakana Copper's value examination focuses on studying past and present price action to predict the probability of Chakana 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 Chakana Copper's price. Additionally, you may evaluate how the addition of Chakana Copper to your portfolios can decrease your overall portfolio volatility.