Copaur Minerals Stock Performance
| COPAF Stock | USD 0.08 0.01 5.95% |
The firm shows a Beta (market volatility) of -0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CopAur Minerals are expected to decrease at a much lower rate. During the bear market, CopAur Minerals is likely to outperform the market. At this point, CopAur Minerals has a negative expected return of -0.31%. Please make sure to confirm CopAur Minerals' treynor ratio and the relationship between the skewness and day typical price , to decide if CopAur Minerals 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 CopAur Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3.3 M | |
| Total Cashflows From Investing Activities | -6.9 M |
CopAur |
CopAur Minerals Relative Risk vs. Return Landscape
If you would invest 12.00 in CopAur Minerals on September 15, 2024 and sell it today you would lose (4.10) from holding CopAur Minerals or give up 34.17% of portfolio value over 90 days. CopAur Minerals is currently producing negative expected returns and takes up 8.2523% volatility of returns over 90 trading days. Put another way, 73% of traded otc stocks are less volatile than CopAur, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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CopAur Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CopAur Minerals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as CopAur Minerals, and traders can use it to determine the average amount a CopAur Minerals' 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 = -0.0378
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| Negative Returns | COPAF |
Estimated Market Risk
| 8.25 actual daily | 73 73% of assets are less volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CopAur Minerals 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 CopAur Minerals by adding CopAur Minerals to a well-diversified portfolio.
CopAur Minerals Fundamentals Growth
CopAur OTC Stock prices reflect investors' perceptions of the future prospects and financial health of CopAur Minerals, and CopAur Minerals 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 CopAur OTC Stock performance.
| Return On Equity | -0.0752 | |||
| Return On Asset | -0.0439 | |||
| Current Valuation | 17.51 M | |||
| Shares Outstanding | 54.5 M | |||
| Price To Book | 0.78 X | |||
| EBITDA | (1.52 M) | |||
| Cash And Equivalents | 5.14 M | |||
| Cash Per Share | 0.10 X | |||
| Book Value Per Share | 0.63 X | |||
| Cash Flow From Operations | (1.19 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 37.76 M | |||
About CopAur Minerals Performance
By analyzing CopAur Minerals' fundamental ratios, stakeholders can gain valuable insights into CopAur Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CopAur Minerals 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 CopAur Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CopAur Minerals Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company was formerly known as International Samuel Exploration Corp. and changed its name to CopAur Minerals Inc. in August 2020. Copaur Minerals is traded on OTC Exchange in the United States.Things to note about CopAur Minerals performance evaluation
Checking the ongoing alerts about CopAur Minerals for important developments is a great way to find new opportunities for your next move. OTC 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 |
- Analyzing CopAur Minerals' 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 CopAur Minerals' stock is overvalued or undervalued compared to its peers.
- Examining CopAur Minerals' 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 CopAur Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CopAur Minerals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of CopAur Minerals' otc stock. These opinions can provide insight into CopAur Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CopAur OTC Stock analysis
When running CopAur Minerals' price analysis, check to measure CopAur Minerals' 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 CopAur Minerals is operating at the current time. Most of CopAur Minerals' value examination focuses on studying past and present price action to predict the probability of CopAur Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CopAur Minerals' price. Additionally, you may evaluate how the addition of CopAur Minerals to your portfolios can decrease your overall portfolio volatility.
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