Copper Mountain Mining Stock Performance
| CPPMF Stock | USD 0.20 0.02 9.09% |
The firm shows a Beta (market volatility) of 1.71, 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, Copper Mountain will likely underperform. At this point, Copper Mountain Mining has a negative expected return of -0.0975%. Please make sure to confirm Copper Mountain's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Copper Mountain Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Copper Mountain Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Copper Mountain is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 85.6 M | |
| Total Cashflows From Investing Activities | -153.5 M |
Copper |
Copper Mountain Relative Risk vs. Return Landscape
If you would invest 26.00 in Copper Mountain Mining on September 3, 2024 and sell it today you would lose (6.00) from holding Copper Mountain Mining or give up 23.08% of portfolio value over 90 days. Copper Mountain Mining is currently producing negative expected returns and takes up 7.9951% volatility of returns over 90 trading days. Put another way, 71% of traded pink sheets are less volatile than Copper, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Copper Mountain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copper Mountain's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Copper Mountain Mining, and traders can use it to determine the average amount a Copper Mountain'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 = -0.0122
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CPPMF |
Estimated Market Risk
| 8.0 actual daily | 71 71% of assets are less volatile |
Expected Return
| -0.1 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 Copper Mountain 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 Copper Mountain by adding Copper Mountain to a well-diversified portfolio.
Copper Mountain Fundamentals Growth
Copper Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Copper Mountain, and Copper Mountain 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 Copper Pink Sheet performance.
| Return On Equity | -0.038 | |||
| Return On Asset | 0.0323 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 532.51 M | |||
| Shares Outstanding | 213.79 M | |||
| Price To Earning | 2.86 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 578.2 M | |||
| EBITDA | 301.31 M | |||
| Cash And Equivalents | 85.54 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 284.83 M | |||
| Debt To Equity | 0.76 % | |||
| Book Value Per Share | 1.54 X | |||
| Cash Flow From Operations | 315.46 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 1.02 B | |||
About Copper Mountain Performance
By analyzing Copper Mountain's fundamental ratios, stakeholders can gain valuable insights into Copper Mountain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Copper Mountain 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 Copper Mountain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Copper Mountain Mining Corporation operates as a mining company in Canada. The company was founded in 2006 and is headquartered in Vancouver, Canada. Copper Mtn operates under Copper classification in the United States and is traded on OTC Exchange.Things to note about Copper Mountain Mining performance evaluation
Checking the ongoing alerts about Copper Mountain for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Copper Mountain Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Copper Mountain generated a negative expected return over the last 90 days | |
| Copper Mountain has high historical volatility and very poor performance | |
| Copper Mountain has some characteristics of a very speculative penny stock | |
| Copper Mountain has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Copper Mountain'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 Copper Mountain's stock is overvalued or undervalued compared to its peers.
- Examining Copper Mountain'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 Copper Mountain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Copper Mountain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Copper Mountain's pink sheet. These opinions can provide insight into Copper Mountain's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Copper Pink Sheet analysis
When running Copper Mountain's price analysis, check to measure Copper Mountain'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 Copper Mountain is operating at the current time. Most of Copper Mountain's value examination focuses on studying past and present price action to predict the probability of Copper Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copper Mountain's price. Additionally, you may evaluate how the addition of Copper Mountain to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Transaction History View history of all your transactions and understand their impact on performance |