District Copper Corp Stock Price on October 11, 2024
| DCOP Stock | CAD 0.04 0.01 12.50% |
Below is the normalized historical share price chart for District Copper Corp extending back to January 12, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of District Copper stands at 0.04, as last reported on the 1st of December, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day.
If you're considering investing in District Stock, it is important to understand the factors that can impact its price. District Copper Corp secures Sharpe Ratio (or Efficiency) of -0.009, which denotes the company had a -0.009% return per unit of risk over the last 3 months. District Copper Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm District Copper's Standard Deviation of 5.52, mean deviation of 2.33, and Variance of 30.45 to check the risk estimate we provide.
Common Stock Shares Outstanding is likely to climb to about 25.7 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.10 in 2024, whereas Price Earnings Ratio is likely to drop (1.63) in 2024. District Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0445 | 50 Day MA 0.0408 | Beta 1.326 |
District |
Sharpe Ratio = -0.009
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| Negative Returns | DCOP |
Estimated Market Risk
| 5.65 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average District Copper 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 District Copper by adding District Copper to a well-diversified portfolio.
Price Book 0.4902 | Book Value 0.071 | Enterprise Value 486.4 K | Enterprise Value Ebitda (0.83) | Shares Float 18.4 M |
District Copper Valuation on October 11, 2024
It is possible to determine the worth of District Copper on a given historical date. On October 11, 2024 District was worth 0.035 at the beginning of the trading date compared to the closed value of 0.035. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of District Copper stock. Still, in general, we apply an absolute valuation method to find District Copper'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 District Copper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against District Copper's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
10/11/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 |
| 0.04 | 0.04 | 0.03 | 0.04 | 37,480 |
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District Copper Trading Date Momentum on October 11, 2024
| On October 15 2024 District Copper Corp was traded for 0.04 at the closing time. The maximum traded price for the trading interval was 0.04 and the lowest daily price was 0.03 . The daily volume was recorded at 37.5 K. The volume of trading on 15th of October 2024 did not affect price variability. The overall trading delta to the closing price today is 14.29% . |
District Copper Corp Fundamentals Correlations and Trends
By evaluating District Copper'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 District Copper's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. District financial account trend analysis is a perfect complement when working with valuation or volatility modules.About District Copper Stock history
District Copper 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 District is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in District Copper Corp 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 District Copper stock prices may prove useful in developing a viable investing in District Copper
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.5 M | 25.7 M | |
| Net Loss | -735.7 K | -772.5 K |
District Copper Stock Technical Analysis
District Copper technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
District Copper Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
District Copper Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
District Copper December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how District Copper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading District Copper shares will generate the highest return on investment. By undertsting and applying District Copper stock market strength indicators, traders can identify District Copper Corp entry and exit signals to maximize returns
District Copper Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for District Copper's price direction in advance. Along with the technical and fundamental analysis of District Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of District 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 | 0.0019 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | 0.3564 |
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Additional Tools for District Stock Analysis
When running District Copper's price analysis, check to measure District 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 District Copper is operating at the current time. Most of District Copper's value examination focuses on studying past and present price action to predict the probability of District 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 District Copper's price. Additionally, you may evaluate how the addition of District Copper to your portfolios can decrease your overall portfolio volatility.