Copper Mountain Mining Stock Price on November 27, 2024
| CPPMF Stock | USD 0.16 0.01 5.88% |
If you're considering investing in Copper Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Copper Mountain stands at 0.16, as last reported on the 13th of December 2024, with the highest price reaching 0.17 and the lowest price hitting 0.15 during the day. Copper Mountain Mining secures Sharpe Ratio (or Efficiency) of -0.0823, which signifies that the company had a -0.0823% return per unit of risk over the last 3 months. Copper Mountain Mining exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Copper Mountain's Risk Adjusted Performance of (0.03), standard deviation of 8.05, and Mean Deviation of 5.65 to double-check the risk estimate we provide.
Copper Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Copper |
Sharpe Ratio = -0.0823
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Estimated Market Risk
| 8.04 actual daily | 71 71% of assets are less volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Copper Mountain is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Copper Mountain by adding Copper Mountain to a well-diversified portfolio.
Copper Mountain Valuation on November 27, 2024
It is possible to determine the worth of Copper Mountain on a given historical date. On November 27, 2024 Copper was worth 0.19 at the beginning of the trading date compared to the closed value of 0.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Copper Mountain pink sheet. Still, in general, we apply an absolute valuation method to find Copper Mountain's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Copper Mountain where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Copper Mountain's related companies.
| Open | High | Low | Close | Volume | |
| 0.23 | 0.24 | 0.20 | 0.20 | 171,614 | |
11/27/2024 | 0.19 | 0.21 | 0.18 | 0.20 | 100,071 |
| 0.20 | 0.20 | 0.19 | 0.20 | 10,650 |
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Copper Mountain Trading Date Momentum on November 27, 2024
| On November 29 2024 Copper Mountain Mining was traded for 0.20 at the closing time. The highest daily price throughout the period was 0.20 and the lowest price was 0.19 . The daily volume was 10.7 K. The net trading volume on 11/29/2024 did not affect price variability. The overall trading delta to current closing price is 20.00% . |
Copper Mountain Mining Fundamentals Correlations and Trends
By evaluating Copper Mountain's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Copper Mountain's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Copper financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Copper Mountain Pink Sheet history
Copper Mountain investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Copper is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Copper Mountain Mining will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Copper Mountain stock prices may prove useful in developing a viable investing in Copper Mountain
Copper Mountain Mining Corporation operates as a mining company in Canada. The company was founded in 2006 and is headquartered in Vancouver, Canada. Copper Mtn operates under Copper classification in the United States and is traded on OTC Exchange.
Copper Mountain Pink Sheet Technical Analysis
Copper Mountain technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Copper Mountain Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Copper Mountain Mining cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Copper Mountain December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Copper Mountain pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Copper Mountain shares will generate the highest return on investment. By undertsting and applying Copper Mountain pink sheet market strength indicators, traders can identify Copper Mountain Mining entry and exit signals to maximize returns
Copper Mountain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Copper Mountain's price direction in advance. Along with the technical and fundamental analysis of Copper Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Copper to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.61) | |||
| Treynor Ratio | (0.59) |
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Complementary Tools for Copper Pink Sheet analysis
When running Copper Mountain's price analysis, check to measure Copper Mountain'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 Copper Mountain is operating at the current time. Most of Copper Mountain's value examination focuses on studying past and present price action to predict the probability of Copper Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copper Mountain's price. Additionally, you may evaluate how the addition of Copper Mountain to your portfolios can decrease your overall portfolio volatility.
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