Copperbank Resources Corp Stock Analysis

Copperbank OTC Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The book value of Copperbank Resources was currently reported as 0.24. The company recorded a loss per share of 0.06. Copperbank Resources Corp last dividend was issued on the 8th of July 2020. The entity had 1:4 split on the 8th of July 2020. Faraday Copper Corp., an exploration stage company, engages in the acquisition and development of mineral properties in the United States. Faraday Copper Corp. was incorporated in 2014 and is headquartered in Vancouver, Canada. Faraday Copper is traded on OTC Exchange in the United States.The quote for Copperbank Resources Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Copperbank Resources Corp please contact the company at 604 889 0852 or go to https://www.faradaycopper.com.

Copperbank Resources Corp Investment Alerts

Copperbank Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Copperbank Resources's market, we take the total number of its shares issued and multiply it by Copperbank Resources'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.

Technical Drivers

As of the 12th of December 2024, Copperbank Resources shows the Risk Adjusted Performance of 0.0247, mean deviation of 2.19, and Downside Deviation of 3.6. Copperbank Resources Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Copperbank Resources Corp, which can be compared to its peers. Please confirm Copperbank Resources Corp jensen alpha, as well as the relationship between the potential upside and skewness to decide if Copperbank Resources Corp is priced correctly, providing market reflects its regular price of 0.55 per share. As Copperbank Resources Corp is a penny stock we also strongly suggest to validate its total risk alpha numbers.

Copperbank Resources Corp Price Movement Analysis

Copperbank Resources Outstanding Bonds

Copperbank Resources Predictive Daily Indicators

Copperbank Resources Forecast Models

Copperbank Resources' time-series forecasting models are one of many Copperbank Resources' otc 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 Copperbank Resources' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Copperbank Resources 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 Copperbank shares will generate the highest return on investment. We also built our otc 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 OTC such as Copperbank Resources. By using and applying Copperbank OTC Stock analysis, traders can create a robust methodology for identifying Copperbank entry and exit points for their positions.

When running Copperbank Resources' price analysis, check to measure Copperbank Resources' 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 Copperbank Resources is operating at the current time. Most of Copperbank Resources' value examination focuses on studying past and present price action to predict the probability of Copperbank Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copperbank Resources' price. Additionally, you may evaluate how the addition of Copperbank Resources to your portfolios can decrease your overall portfolio volatility.