Kincora Copper Stock Performance
| KCC Stock | CAD 0.03 0.01 25.00% |
The company secures a Beta (Market Risk) of 1.27, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kincora Copper will likely underperform. At this point, Kincora Copper has a negative expected return of -0.5%. Please make sure to verify Kincora Copper's value at risk, as well as the relationship between the daily balance of power and day typical price , to decide if Kincora Copper performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kincora Copper has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:3 | Dividend Date 2021-01-08 | Last Split Date 2021-01-08 |
1 | Joby Aviation Inc Quote - Press Release - The Globe and Mail | 11/11/2024 |
| Begin Period Cash Flow | 2.2 M |
Kincora |
Kincora Copper Relative Risk vs. Return Landscape
If you would invest 5.00 in Kincora Copper on September 13, 2024 and sell it today you would lose (2.00) from holding Kincora Copper or give up 40.0% of portfolio value over 90 days. Kincora Copper is currently producing negative expected returns and takes up 7.798% volatility of returns over 90 trading days. Put another way, 69% of traded stocks are less volatile than Kincora, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kincora Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kincora Copper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kincora Copper, and traders can use it to determine the average amount a Kincora Copper's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0645
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KCC |
Estimated Market Risk
| 7.8 actual daily | 69 69% of assets are less volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kincora 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 Kincora Copper by adding Kincora Copper to a well-diversified portfolio.
Kincora Copper Fundamentals Growth
Kincora Stock prices reflect investors' perceptions of the future prospects and financial health of Kincora Copper, and Kincora Copper fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kincora Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0864 | ||||
| Current Valuation | 7.11 M | ||||
| Shares Outstanding | 259.75 M | ||||
| Price To Earning | (5.30) X | ||||
| Price To Book | 0.44 X | ||||
| Gross Profit | (20 K) | ||||
| EBITDA | (1.52 M) | ||||
| Net Income | (1.46 M) | ||||
| Cash And Equivalents | 576 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 248 K | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (1.22 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 7.79 M | ||||
| Total Asset | 17.75 M | ||||
| Retained Earnings | (187.84 M) | ||||
| Working Capital | 1.45 M | ||||
About Kincora Copper Performance
Evaluating Kincora Copper's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kincora Copper has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kincora Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (771.48) | (810.05) | |
| Return On Tangible Assets | (0.08) | (0.09) | |
| Return On Capital Employed | (0.08) | (0.07) | |
| Return On Assets | (0.08) | (0.09) | |
| Return On Equity | (0.08) | (0.09) |
Things to note about Kincora Copper performance evaluation
Checking the ongoing alerts about Kincora Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kincora Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kincora Copper generated a negative expected return over the last 90 days | |
| Kincora Copper has high historical volatility and very poor performance | |
| Kincora Copper has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.46 M) with loss before overhead, payroll, taxes, and interest of (20 K). | |
| Kincora Copper has accumulated about 576 K in cash with (1.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kincora Copper's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kincora Copper's stock is overvalued or undervalued compared to its peers.
- Examining Kincora Copper's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kincora Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kincora Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kincora Copper's stock. These opinions can provide insight into Kincora Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kincora Stock Analysis
When running Kincora Copper's price analysis, check to measure Kincora 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 Kincora Copper is operating at the current time. Most of Kincora Copper's value examination focuses on studying past and present price action to predict the probability of Kincora 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 Kincora Copper's price. Additionally, you may evaluate how the addition of Kincora Copper to your portfolios can decrease your overall portfolio volatility.