Copaur Minerals Stock Probability of Future OTC Stock Price Finishing Over 0.079

COPAF Stock  USD 0.08  0.01  5.95%   
CopAur Minerals' future price is the expected price of CopAur Minerals instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of CopAur Minerals performance during a given time horizon utilizing its historical volatility. Check out CopAur Minerals Backtesting, CopAur Minerals Valuation, CopAur Minerals Correlation, CopAur Minerals Hype Analysis, CopAur Minerals Volatility, CopAur Minerals History as well as CopAur Minerals Performance.
  
Please specify CopAur Minerals' target price for which you would like CopAur Minerals odds to be computed.

CopAur Minerals Target Price Odds to finish over 0.079

The tendency of CopAur OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.08 90 days 0.08 
under 95
Based on a normal probability distribution, the odds of CopAur Minerals to move above the current price in 90 days from now is under 95 (This CopAur Minerals probability density function shows the probability of CopAur OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon CopAur Minerals has a beta of -0.73 suggesting as returns on the benchmark increase, returns on holding CopAur Minerals are expected to decrease at a much lower rate. During a bear market, however, CopAur Minerals is likely to outperform the market. Additionally CopAur Minerals has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   CopAur Minerals Price Density   
       Price  

Predictive Modules for CopAur Minerals

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CopAur Minerals. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.010.108.35
Details
Intrinsic
Valuation
LowRealHigh
0.000.088.33
Details
Naive
Forecast
LowNextHigh
00.088.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.070.090.11
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CopAur Minerals. Your research has to be compared to or analyzed against CopAur Minerals' peers to derive any actionable benefits. When done correctly, CopAur Minerals' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CopAur Minerals.

CopAur Minerals Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CopAur Minerals is not an exception. The market had few large corrections towards the CopAur Minerals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CopAur Minerals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CopAur Minerals within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.24
β
Beta against Dow Jones-0.73
σ
Overall volatility
0.02
Ir
Information ratio -0.05

CopAur Minerals Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CopAur Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CopAur Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
CopAur Minerals generated a negative expected return over the last 90 days
CopAur Minerals has high historical volatility and very poor performance
CopAur Minerals has some characteristics of a very speculative penny stock
CopAur Minerals has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (1.35 M) with profit before overhead, payroll, taxes, and interest of 0.
CopAur Minerals has accumulated about 5.14 M in cash with (1.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 17.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: Academy Sports Outdoors Reports Third Quarter 2024 Results

CopAur Minerals Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CopAur OTC Stock often depends not only on the future outlook of the current and potential CopAur Minerals' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CopAur Minerals' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding50.9 M

CopAur Minerals Technical Analysis

CopAur Minerals' future price can be derived by breaking down and analyzing its technical indicators over time. CopAur OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CopAur Minerals. In general, you should focus on analyzing CopAur OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

CopAur Minerals Predictive Forecast Models

CopAur Minerals' time-series forecasting models is one of many CopAur Minerals' otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary CopAur Minerals' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the otc stock market movement and maximize returns from investment trading.

Things to note about CopAur Minerals

Checking the ongoing alerts about CopAur Minerals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CopAur Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CopAur Minerals generated a negative expected return over the last 90 days
CopAur Minerals has high historical volatility and very poor performance
CopAur Minerals has some characteristics of a very speculative penny stock
CopAur Minerals has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (1.35 M) with profit before overhead, payroll, taxes, and interest of 0.
CopAur Minerals has accumulated about 5.14 M in cash with (1.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 17.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: Academy Sports Outdoors Reports Third Quarter 2024 Results

Other Information on Investing in CopAur OTC Stock

CopAur Minerals financial ratios help investors to determine whether CopAur OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CopAur with respect to the benefits of owning CopAur Minerals security.