Copaur Minerals Stock Analysis
CPAU Stock | CAD 0.10 0.01 9.09% |
Copaur Minerals is overvalued with Real Value of 0.096 and Hype Value of 0.09. The main objective of Copaur Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Copaur Minerals is worth, separate from its market price. There are two main types of Copaur Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Copaur Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Copaur Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Copaur Minerals stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Copaur Minerals is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Copaur Stock trading window is adjusted to America/Toronto timezone.
Copaur |
Copaur Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Copaur Minerals recorded a loss per share of 0.04. The entity last dividend was issued on the 11th of December 2019. The firm had 1:10 split on the 11th of December 2019. 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 Commodity Exchange in Exotistan. For more info on Copaur Minerals please contact Jeremy Yaseniuk at 604 773 1467 or go to https://www.copaur.com.Copaur Minerals Investment Alerts
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. |
Copaur Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Copaur Minerals's market, we take the total number of its shares issued and multiply it by Copaur Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Copaur Profitablity
Copaur Minerals' profitability indicators refer to fundamental financial ratios that showcase Copaur Minerals' ability to generate income relative to its revenue or operating costs. If, let's say, Copaur Minerals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Copaur Minerals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Copaur Minerals' profitability requires more research than a typical breakdown of Copaur Minerals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
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) |
Management Efficiency
Copaur Minerals has return on total asset (ROA) of (0.0221) % which means that it has lost $0.0221 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0349) %, meaning that it generated substantial loss on money invested by shareholders. Copaur Minerals' management efficiency ratios could be used to measure how well Copaur Minerals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.04 in 2024. Return On Capital Employed is likely to climb to -0.04 in 2024. At this time, Copaur Minerals' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 46.2 M in 2024, whereas Return On Tangible Assets are likely to drop (0.04) in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.65 | 0.61 | |
Tangible Book Value Per Share | 0.65 | 0.61 | |
Enterprise Value Over EBITDA | (7.91) | (7.51) | |
Price Book Value Ratio | 0.32 | 0.33 | |
Enterprise Value Multiple | (7.91) | (7.51) | |
Price Fair Value | 0.32 | 0.33 | |
Enterprise Value | 9.8 M | 10.3 M |
Copaur Minerals benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta 1.954 | Return On Assets (0.02) | Return On Equity (0.03) |
Technical Drivers
As of the 22nd of December, Copaur Minerals shows the Standard Deviation of 6.34, risk adjusted performance of (0.06), and Mean Deviation of 4.6. Copaur Minerals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Copaur Minerals information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Copaur Minerals is priced correctly, providing market reflects its regular price of 0.1 per share.Copaur Minerals Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Copaur Minerals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Copaur Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Copaur Minerals Outstanding Bonds
Copaur Minerals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Copaur Minerals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Copaur bonds can be classified according to their maturity, which is the date when Copaur Minerals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Copaur Minerals Predictive Daily Indicators
Copaur Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Copaur Minerals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Copaur Minerals Forecast Models
Copaur Minerals' time-series forecasting models are one of many Copaur Minerals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Copaur Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Copaur Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Copaur Minerals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Copaur shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Copaur Minerals. By using and applying Copaur Stock analysis, traders can create a robust methodology for identifying Copaur entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (383.40) | (402.57) | |
Operating Profit Margin | (345.68) | (362.97) | |
Net Loss | (384.62) | (403.85) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Copaur Minerals to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.