Copaur Minerals Stock Performance
| CPAU Stock | CAD 0.10 0.01 9.09% |
The firm shows a Beta (market volatility) of 1.58, which signifies 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, Copaur Minerals will likely underperform. At this point, Copaur Minerals has a negative expected return of -0.62%. Please make sure to confirm Copaur Minerals' total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , 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. 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 1:10 | Dividend Date 2019-12-11 | Last Split Date 2019-12-11 |
1 | Omega Pacific acquires 51 percent interest in Williams Property in British Columbia - MSN | 11/13/2024 |
| Begin Period Cash Flow | 1.7 M |
Copaur |
Copaur Minerals Relative Risk vs. Return Landscape
If you would invest 17.00 in Copaur Minerals on September 23, 2024 and sell it today you would lose (7.00) from holding Copaur Minerals or give up 41.18% of portfolio value over 90 days. Copaur Minerals is producing return of less than zero assuming 6.3354% volatility of returns over the 90 days investment horizon. Simply put, 56% of all stocks have less volatile historical return distribution than Copaur Minerals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 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 = -0.0978
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CPAU |
Estimated Market Risk
| 6.34 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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 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 Stock performance.
| Return On Equity | -0.0349 | ||||
| Return On Asset | -0.0221 | ||||
| Current Valuation | 6.59 M | ||||
| Shares Outstanding | 61.96 M | ||||
| Price To Book | 0.17 X | ||||
| EBITDA | (2.77 M) | ||||
| Net Income | (2.6 M) | ||||
| Cash And Equivalents | 496.45 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 705.9 K | ||||
| Current Ratio | 3.38 X | ||||
| Book Value Per Share | 0.57 X | ||||
| Cash Flow From Operations | (951.72 K) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 6.2 M | ||||
| Total Asset | 40.44 M | ||||
| Retained Earnings | (27.68 M) | ||||
| Working Capital | 1.43 M | ||||
About Copaur Minerals Performance
Evaluating Copaur Minerals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.2 K | 11.1 K | |
| Return On Tangible Assets | (0.03) | (0.04) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.03) | (0.04) | |
| Return On Equity | (0.04) | (0.04) |
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. 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 | |
| Net Loss for the year was (2.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Copaur Minerals has accumulated about 496.45 K in cash with (951.72 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Copaur Minerals' stock. These opinions can provide insight into Copaur Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Copaur 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.