Culpeo Minerals Limited Performance
| CPORFDelisted Stock | USD 0.07 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Culpeo Minerals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Culpeo Minerals Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Culpeo Minerals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Culpeo |
Culpeo Minerals Relative Risk vs. Return Landscape
If you would invest 7.00 in Culpeo Minerals Limited on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Culpeo Minerals Limited or generate 0.0% return on investment over 90 days. Culpeo Minerals Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Culpeo, 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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Culpeo Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Culpeo Minerals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Culpeo Minerals Limited, and traders can use it to determine the average amount a Culpeo 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 = 0.0
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Based on monthly moving average Culpeo 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 Culpeo Minerals by adding Culpeo Minerals to a well-diversified portfolio.
Culpeo Minerals Fundamentals Growth
Culpeo OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Culpeo Minerals, and Culpeo 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 Culpeo OTC Stock performance.
| Return On Equity | -0.81 | |||
| Return On Asset | -0.26 | |||
| Operating Margin | (481.41) % | |||
| Current Valuation | 4.05 M | |||
| Shares Outstanding | 77.51 M | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 2,300 X | |||
| Revenue | 2.71 K | |||
| EBITDA | (1.3 M) | |||
| Book Value Per Share | 0.09 X | |||
About Culpeo Minerals Performance
By analyzing Culpeo Minerals' fundamental ratios, stakeholders can gain valuable insights into Culpeo Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Culpeo 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 Culpeo Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Culpeo Minerals Limited operates as a copper exploration and development company in Chile. The company was incorporated in 2018 and is based in West Perth, Australia. Culpeo Minerals operates under Copper classification in the United States and is traded on OTC Exchange.Things to note about Culpeo Minerals performance evaluation
Checking the ongoing alerts about Culpeo Minerals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Culpeo Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Culpeo Minerals is not yet fully synchronised with the market data | |
| Culpeo Minerals has some characteristics of a very speculative penny stock | |
| Culpeo Minerals has a very high chance of going through financial distress in the upcoming years | |
| About 30.0% of the company shares are held by company insiders |
- Analyzing Culpeo 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 Culpeo Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Culpeo 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 Culpeo Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Culpeo Minerals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Culpeo Minerals' otc stock. These opinions can provide insight into Culpeo Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Culpeo OTC Stock
If you are still planning to invest in Culpeo Minerals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Culpeo Minerals' history and understand the potential risks before investing.
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