Getty Copper Stock Buy Hold or Sell Recommendation
| GTC Stock | CAD 0.03 0.01 25.00% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Getty Copper is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Getty Copper given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Getty Copper, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Getty Copper Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Getty and provide practical buy, sell, or hold advice based on investors' constraints. Getty Copper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Getty |
Execute Getty Copper Buy or Sell Advice
The Getty recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Getty Copper. Macroaxis does not own or have any residual interests in Getty Copper or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Getty Copper's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Getty Copper Trading Alerts and Improvement Suggestions
| Getty Copper generated a negative expected return over the last 90 days | |
| Getty Copper has high historical volatility and very poor performance | |
| Getty Copper has some characteristics of a very speculative penny stock | |
| Getty Copper has a very high chance of going through financial distress in the upcoming years | |
| Getty Copper has accumulated 1.46 M in total debt with debt to equity ratio (D/E) of 0.61, which is about average as compared to similar companies. Getty Copper has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Getty Copper until it has trouble settling it off, either with new capital or with free cash flow. So, Getty Copper's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Getty Copper sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Getty to invest in growth at high rates of return. When we think about Getty Copper's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (449.97 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Getty Copper has accumulated about 54.36 K in cash with (131.55 K) of positive cash flow from operations. | |
| Roughly 58.0% of Getty Copper shares are held by company insiders | |
| Latest headline from news.google.com: Getty Copper Insider Ups Holding During Year - Yahoo Finance |
Getty Copper Returns Distribution Density
The distribution of Getty Copper's historical returns is an attempt to chart the uncertainty of Getty Copper's future price movements. The chart of the probability distribution of Getty Copper daily returns describes the distribution of returns around its average expected value. We use Getty Copper price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Getty Copper returns is essential to provide solid investment advice for Getty Copper.
| Mean Return | -0.9 | Value At Risk | -14.29 | Potential Upside | 0.00 | Standard Deviation | 5.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Getty Copper historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Getty Copper Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.6K | 46.4K | 57.6K | (107.9K) | 58.7K | 61.6K | |
| Net Borrowings | 230.8K | 159.8K | 134.3K | (26.3K) | (23.7K) | (22.5K) | |
| Depreciation | 80.0 | 66.0 | 53.0 | 41.0 | 34.0 | 32.3 | |
| Capital Expenditures | 58.8K | 19.1K | 493.1K | 257.4K | 436.1K | 457.9K | |
| Net Income | (679.1K) | (21.6K) | (329.2K) | (328.5K) | (450.0K) | (472.5K) | |
| Change To Netincome | 101.0K | 269.7K | (109.7K) | 196.7K | 226.2K | 114.1K | |
| Investments | (5.5K) | (19.1K) | (493.1K) | (257.4K) | (374.3K) | (355.6K) | |
| End Period Cash Flow | 9.5K | 55.9K | 113.5K | 5.7K | 64.3K | 47.0K | |
| Free Cash Flow | (210.5K) | (87.9K) | (584.5K) | (351.7K) | (567.7K) | (539.3K) | |
| Other Non Cash Items | 87.7K | (151.3K) | 91.6K | 125.6K | 141.3K | 148.4K |
Getty Copper Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Getty Copper or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Getty Copper's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Getty stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.91 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 5.28 | |
Ir | Information ratio | -0.18 |
Getty Copper Volatility Alert
Getty Copper exhibits very low volatility with skewness of -2.52 and kurtosis of 12.55. Getty Copper is a penny stock. Although Getty Copper may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Getty Copper. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Getty instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Getty Copper Fundamentals Vs Peers
Comparing Getty Copper's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Getty Copper's direct or indirect competition across all of the common fundamentals between Getty Copper and the related equities. This way, we can detect undervalued stocks with similar characteristics as Getty Copper or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Getty Copper's fundamental indicators could also be used in its relative valuation, which is a method of valuing Getty Copper by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Getty Copper to competition |
| Fundamentals | Getty Copper | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.0193 | -0.14 |
| Current Valuation | 8.04 M | 16.62 B |
| Shares Outstanding | 139.39 M | 571.82 M |
| Shares Owned By Insiders | 58.15 % | 10.09 % |
| Number Of Shares Shorted | 223 | 4.71 M |
| Price To Earning | (12.50) X | 28.72 X |
| Price To Book | 1.53 X | 9.51 X |
| EBITDA | (212.16 K) | 3.9 B |
| Net Income | (449.97 K) | 570.98 M |
| Cash And Equivalents | 54.36 K | 2.7 B |
| Total Debt | 1.46 M | 5.32 B |
| Debt To Equity | 0.61 % | 48.70 % |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (131.55 K) | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Beta | -0.21 | -0.15 |
| Market Capitalization | 5.58 M | 19.03 B |
| Total Asset | 7 M | 29.47 B |
| Retained Earnings | (23.28 M) | 9.33 B |
| Working Capital | (2.24 M) | 1.48 B |
| Net Asset | 7 M |
Getty Copper Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Getty . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 45000.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 0.035 | |||
| Day Typical Price | 0.0333 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Getty Copper Buy or Sell Advice
When is the right time to buy or sell Getty Copper? Buying financial instruments such as Getty Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Getty Stock Analysis
When running Getty Copper's price analysis, check to measure Getty 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 Getty Copper is operating at the current time. Most of Getty Copper's value examination focuses on studying past and present price action to predict the probability of Getty 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 Getty Copper's price. Additionally, you may evaluate how the addition of Getty Copper to your portfolios can decrease your overall portfolio volatility.