Getty Copper Stock Today
| GTC Stock | CAD 0.05 0.00 0.00% |
Performance7 of 100
| Odds Of DistressOver 60
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Getty Copper is selling for under 0.05 as of the 24th of April 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.05. Getty Copper has more than 60 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Getty Copper are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Getty Copper Inc. engages in the acquisition and exploration of natural resource properties in Canada. The company was incorporated in 1987 and is based in Coquitlam, Canada. GETTY COPPER operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.. The company has 130.39 M outstanding shares of which 603 shares are currently shorted by private and institutional investors with about 0.23 days to cover all short positions. More on Getty Copper
Moving together with Getty Stock
| 0.61 | XOM | EXXON MOBIL CDR | PairCorr |
Moving against Getty Stock
| 0.65 | AAPL | Apple Inc CDR | PairCorr |
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Getty 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. Getty Copper's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Getty Copper or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, COO, Director | Corby Anderson | ||||
| Thematic Idea | Copper (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Copper, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Getty Copper's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Getty Copper's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Getty Copper's financial leverage. It provides some insight into what part of Getty Copper's total assets is financed by creditors.
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Getty Copper (GTC) is traded on TSX Venture Exchange in Canada and employs 13 people. Getty Copper is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Getty Copper's market, we take the total number of its shares issued and multiply it by Getty 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. Getty Copper classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 130.39 M outstanding shares of which 603 shares are currently shorted by private and institutional investors with about 0.23 days to cover all short positions.
Getty Copper has accumulated about 54.36 K in cash with (88 K) of positive cash flow from operations.
Check Getty Copper Probability Of Bankruptcy
Ownership AllocationGetty Copper has a total of 130.39 Million outstanding shares. Getty Copper secures 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. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Getty Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Getty Copper jumping above the current price in 90 days from now is about 26.46%. The Getty Copper probability density function shows the probability of Getty Copper stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Getty Copper has a beta of 0.0816. This usually indicates as returns on the market go up, Getty Copper average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Getty Copper will be expected to be much smaller as well. Additionally, getty Copper has an alpha of 0.1098, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Getty Copper to move above the current price in 90 days from now is about 26.46 (This Getty Copper probability density function shows the probability of Getty Stock to fall within a particular range of prices over 90 days) .
Getty Copper Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Getty Copper market risk premium is the additional return an investor will receive from holding Getty Copper 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 Getty Copper. 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 Getty Copper's alpha and beta are two of the key measurements used to evaluate Getty Copper's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.36 | |||
| Standard Deviation | 5.12 | |||
| Variance | 26.18 | |||
| Risk Adjusted Performance | 0.024 |
Getty Stock Against Markets
Picking the right benchmark for Getty Copper 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 Getty Copper 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 Getty Copper is critical whether you are bullish or bearish towards Getty Copper at a given time. Please also check how Getty Copper's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Getty Copper 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?
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Getty Copper Corporate Directors
Getty Copper corporate directors refer to members of a Getty Copper board of directors. The board of directors generally takes responsibility for the Getty Copper's 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 Getty Copper's board members must vote for the resolution. The Getty Copper board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Edward Leung | Independent Director | Profile | |
| Joseph Montgomery | Director | Profile | |
| Robert Peterson | Independent Director | Profile | |
| Dennis Milburn | Independent Director | Profile |
How to buy Getty Stock?
Before investing in Getty Copper, 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 Getty Copper. To buy Getty Copper stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Getty Copper. 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 Getty Copper stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Getty Copper 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 Getty Copper 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 Getty Copper, 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 Getty Copper?
The danger of trading Getty Copper 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 Getty Copper 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 Getty Copper. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Getty Copper 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Getty Copper. 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Getty Stock analysis
When running Getty Copper's price analysis, check to measure Getty 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 Getty Copper is operating at the current time. Most of Getty Copper's value examination focuses on studying past and present price action to predict the probability of Getty 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 Getty Copper's price. Additionally, you may evaluate how the addition of Getty Copper to your portfolios can decrease your overall portfolio volatility.
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