Copperstone Resources (Germany) Today

5KP Stock  EUR 1.95  0.01  0.51%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Less than 29

 
100  
 
Zero
Below Average
Copperstone Resources is trading at 1.95 as of the 28th of March 2024. This is a -0.51 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.93. Copperstone Resources has about a 29 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Copperstone Resources AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of October 2022 and ending today, the 28th of March 2024. Click here to learn more.
Copperstone Resources AB identifies, acquires, explores for, and develops base and precious metal resources in Sweden. Copperstone Resources AB was founded in 2006 and is based in Danderyd, Sweden. COPPERSTONE RES is traded on Frankfurt Stock Exchange in Germany. The company has 1.33 B outstanding shares. More on Copperstone Resources AB

Moving against Copperstone Stock

  0.5CVLC Vale SAPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Copperstone Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Copperstone Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Copperstone Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, DirectorPer Storm
Business ConcentrationIndustrial Metals & Minerals, Basic Materials (View all Sectors)
Copperstone Resources AB (5KP) is traded on Frankfurt Exchange in Germany and employs 23 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 176.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Copperstone Resources's market, we take the total number of its shares issued and multiply it by Copperstone 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. Copperstone Resources classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 1.33 B outstanding shares. Copperstone Resources AB has accumulated about 263.15 K in cash with (24.16 M) of positive cash flow from operations.
Check Copperstone Resources Probability Of Bankruptcy
Ownership Allocation
Copperstone Resources retains a total of 1.33 Billion outstanding shares. Copperstone Resources AB retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Copperstone Ownership Details

Copperstone Resources Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Copperstone Resources market risk premium is the additional return an investor will receive from holding Copperstone Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Copperstone Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Copperstone Resources' alpha and beta are two of the key measurements used to evaluate Copperstone Resources' performance over the market, the standard measures of volatility play an important role as well.

Copperstone Stock Against Markets

Picking the right benchmark for Copperstone Resources stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Copperstone Resources stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Copperstone Resources is critical whether you are bullish or bearish towards Copperstone Resources AB at a given time. Please also check how Copperstone Resources' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Copperstone Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Optimization Now

   

Portfolio Optimization

Compute new portfolio that will generate highest expected return given your specified tolerance for risk
All  Next Launch Module

Copperstone Resources Corporate Directors

Copperstone Resources corporate directors refer to members of a Copperstone Resources board of directors. The board of directors generally takes responsibility for the Copperstone Resources' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Copperstone Resources' board members must vote for the resolution. The Copperstone Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Copperstone Stock?

Before investing in Copperstone Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Copperstone Resources. To buy Copperstone Resources stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Copperstone Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Copperstone Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Copperstone Resources AB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Copperstone Resources AB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Copperstone Resources AB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Copperstone Resources AB?

The danger of trading Copperstone Resources AB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Copperstone Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Copperstone Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Copperstone Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Copperstone Resources AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Copperstone Stock analysis

When running Copperstone Resources' price analysis, check to measure Copperstone 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 Copperstone Resources is operating at the current time. Most of Copperstone Resources' value examination focuses on studying past and present price action to predict the probability of Copperstone Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copperstone Resources' price. Additionally, you may evaluate how the addition of Copperstone Resources to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Please note, there is a significant difference between Copperstone Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Copperstone Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Copperstone Resources' 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.