Capstone Copper Revenue vs. Profit Margin

CSCCF Stock  USD 6.76  0.04  0.59%   
Considering Capstone Copper's profitability and operating efficiency indicators, Capstone Copper Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Capstone Copper's ability to earn profits and add value for shareholders.
For Capstone Copper profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Capstone Copper to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Capstone Copper Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Capstone Copper's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Capstone Copper Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Capstone Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capstone Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capstone Copper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Capstone Copper Corp Profit Margin vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Capstone Copper's current stock value. Our valuation model uses many indicators to compare Capstone Copper value to that of its competitors to determine the firm's financial worth.
Capstone Copper Corp is rated third in revenue category among its peers. It is number one stock in profit margin category among its peers . The ratio of Revenue to Profit Margin for Capstone Copper Corp is about  4,948,748,443 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capstone Copper's earnings, one of the primary drivers of an investment's value.

Capstone Revenue vs. Competition

Capstone Copper Corp is rated third in revenue category among its peers. Market size based on revenue of Copper industry is currently estimated at about 32.22 Billion. Capstone Copper holds roughly 794.77 Million in revenue claiming about 2.47% of stocks in Copper industry.

Capstone Profit Margin vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Capstone Copper

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
794.77 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Capstone Copper

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.16 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Capstone Profit Margin Comparison

Capstone Copper is currently under evaluation in profit margin category among its peers.

Capstone Copper Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Capstone Copper, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Capstone Copper will eventually generate negative long term returns. The profitability progress is the general direction of Capstone Copper's change in net profit over the period of time. It can combine multiple indicators of Capstone Copper, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Capstone Copper Corp. operates as a copper mining company with focus on the Americas. The company also owns the fully permitted Santo Domingo copper-gold project located northeast of Mantoverde in the Atacama region, Chile, as well as a portfolio of exploration properties in the Americas. Capstone Copper operates under Copper classification in the United States and is traded on OTC Exchange.

Capstone Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Capstone Copper. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Capstone Copper position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Capstone Copper's important profitability drivers and their relationship over time.

Use Capstone Copper in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capstone Copper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capstone Copper will appreciate offsetting losses from the drop in the long position's value.

Capstone Copper Pair Trading

Capstone Copper Corp Pair Trading Analysis

The ability to find closely correlated positions to Capstone Copper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capstone Copper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capstone Copper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capstone Copper Corp to buy it.
The correlation of Capstone Copper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capstone Copper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capstone Copper Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capstone Copper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Capstone Copper position

In addition to having Capstone Copper in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Impulse Thematic Idea Now

Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Impulse Theme or any other thematic opportunities.
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Other Information on Investing in Capstone OTC Stock

To fully project Capstone Copper's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Capstone Copper Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Capstone Copper's income statement, its balance sheet, and the statement of cash flows.
Potential Capstone Copper investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Capstone Copper investors may work on each financial statement separately, they are all related. The changes in Capstone Copper's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Capstone Copper's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.