Libero Copper Corp Stock Analysis

Libero Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.31. Libero Copper Corp had not issued any dividends in recent years. The entity had 1:10 split on the 13th of February 2024. Libero Copper Corporation engages in the acquisition, exploration, and development of mineral properties in Canada, the United States, and Colombia. Libero Copper Corporation was incorporated in 2008 and is headquartered in Vancouver, Canada. LIBERO COPPER operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Libero Copper Corp contact Ian PEng at 604 715 6845 or learn more at https://www.liberocopper.com.

Libero Copper Corp Investment Alerts

Libero Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Libero Copper's market, we take the total number of its shares issued and multiply it by Libero Copper'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.

Libero Profitablity

Management Efficiency

Libero Copper Corp has return on total asset (ROA) of (0.9611) % which means that it has lost $0.9611 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.2819) %, meaning that it generated substantial loss on money invested by shareholders. Libero Copper's management efficiency ratios could be used to measure how well Libero Copper manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -2.98 in 2024. Return On Capital Employed is likely to climb to -11.82 in 2024. At this time, Libero Copper's Total Current Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 7.9 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 1.4 M in 2024.

Technical Drivers

As of the 22nd of December, Libero Copper secures the Mean Deviation of 4.35, downside deviation of 6.25, and Risk Adjusted Performance of 0.0565. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Libero Copper Corp, as well as the relationship between them. Please verify Libero Copper Corp downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Libero Copper Corp is priced some-what accurately, providing market reflects its recent price of 0.34 per share.

Libero Copper Corp Price Movement Analysis

Libero Copper Outstanding Bonds

Libero Copper Predictive Daily Indicators

Libero Copper Forecast Models

Libero Copper's time-series forecasting models are one of many Libero Copper's 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 Libero Copper's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Libero Copper 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 Libero 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 Libero Copper. By using and applying Libero Stock analysis, traders can create a robust methodology for identifying Libero entry and exit points for their positions.

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