Qc Copper And Stock Analysis

QCCU Stock  CAD 0.12  0.01  7.69%   
QC Copper and is overvalued with Real Value of 0.11 and Hype Value of 0.12. The main objective of QC Copper stock analysis is to determine its intrinsic value, which is an estimate of what QC Copper and is worth, separate from its market price. There are two main types of QC Copper's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect QC Copper's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of QC Copper's stock to identify patterns and trends that may indicate its future price movements.
The QC Copper 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. QC Copper 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. QCCU Stock trading window is adjusted to America/Toronto timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QC Copper and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

QCCU Stock Analysis Notes

The book value of the company was at this time reported as 0.05. The company recorded a loss per share of 0.03. QC Copper had not issued any dividends in recent years. QC Copper and Gold Inc. owns a diversified portfolio of battery metal and electric vehicle metal assets in Canada. QC Copper and Gold Inc. was incorporated in 2018 and is headquartered in Toronto, Canada. QC COPPER operates under Copper classification in Exotistan and is traded on Commodity Exchange. To find out more about QC Copper and contact BA MBA at 416 644 1567 or learn more at https://qccopper.com.

QC Copper Investment Alerts

QC Copper generated a negative expected return over the last 90 days
QC Copper has some characteristics of a very speculative penny stock
QC Copper has high historical volatility and very poor performance
Net Loss for the year was (7.32 M) with profit before overhead, payroll, taxes, and interest of 0.
QC Copper and has accumulated about 6.07 M in cash with (4.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Latest headline from news.google.com: I dont think the games even started on this next cycle - QC Copper Golds Stephen Stewart - Kitco NEWS

QC Copper Thematic Classifications

In addition to having QC Copper stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

QCCU Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QC Copper's market, we take the total number of its shares issued and multiply it by QC 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.

QCCU Profitablity

QC Copper's profitability indicators refer to fundamental financial ratios that showcase QC Copper's ability to generate income relative to its revenue or operating costs. If, let's say, QC Copper is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, QC Copper's 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 QC Copper's profitability requires more research than a typical breakdown of QC Copper's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.53)(0.56)
Return On Capital Employed(0.36)(0.38)
Return On Assets(0.53)(0.56)
Return On Equity(0.54)(0.57)

Management Efficiency

QC Copper has return on total asset (ROA) of (0.1522) % which means that it has lost $0.1522 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3881) %, meaning that it generated substantial loss on money invested by shareholders. QC Copper's management efficiency ratios could be used to measure how well QC Copper manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.56 in 2024. Return On Capital Employed is likely to drop to -0.38 in 2024. Net Tangible Assets is likely to climb to about 19.9 M in 2024, whereas Total Assets are likely to drop slightly above 10.4 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.07  0.06 
Tangible Book Value Per Share 0.07  0.06 
Enterprise Value Over EBITDA(3.46)(3.29)
Price Book Value Ratio 1.92  2.46 
Enterprise Value Multiple(3.46)(3.29)
Price Fair Value 1.92  2.46 
Enterprise Value11.8 M6.8 M
QC Copper benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta
1.277
Return On Assets
(0.15)
Return On Equity
(0.39)

Technical Drivers

As of the 1st of December, QC Copper owns the market risk adjusted performance of (0.21), and Information Ratio of (0.04). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of QC Copper, as well as the relationship between them. Please check QC Copper coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if QC Copper and is priced favorably, providing market reflects its prevailing price of 0.12 per share.

QC Copper Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. QC Copper 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 QC Copper. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

QC Copper Outstanding Bonds

QC Copper 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. QC Copper 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 QCCU bonds can be classified according to their maturity, which is the date when QC Copper and 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.

QC Copper Predictive Daily Indicators

QC Copper 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 QC Copper 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.

QC Copper Forecast Models

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

About QCCU Stock Analysis

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

Be your own money manager

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 QC Copper to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Alpha Finder Now

   

Alpha Finder

Use alpha and beta coefficients to find investment opportunities after accounting for the risk
All  Next Launch Module

Additional Tools for QCCU Stock Analysis

When running QC Copper's price analysis, check to measure QC 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 QC Copper is operating at the current time. Most of QC Copper's value examination focuses on studying past and present price action to predict the probability of QC 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 QC Copper's price. Additionally, you may evaluate how the addition of QC Copper to your portfolios can decrease your overall portfolio volatility.