Getty Copper Stock Price on May 4, 2023
| GTC Stock | CAD 0.05 0.00 0.00% |
Below is the normalized historical share price chart for Getty Copper extending back to March 07, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Getty Copper stands at 0.05, as last reported on the 19th of April, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day.
If you're considering investing in Getty Stock, it is important to understand the factors that can impact its price. We consider Getty Copper out of control. Getty Copper holds Efficiency (Sharpe) Ratio of 0.0254, which attests that the entity had a 0.0254% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Getty Copper, which you can use to evaluate the volatility of the firm. Please check out Getty Copper's Standard Deviation of 5.12, market risk adjusted performance of (0.45), and Risk Adjusted Performance of 0.024 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Getty Copper's Total Stockholder Equity is fairly stable compared to the past year. Sale Purchase Of Stock is likely to climb to about 247.1 K in 2024, whereas Other Stockholder Equity is likely to drop slightly above 1.8 M in 2024. . Getty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0506 | 50 Day MA 0.047 | Beta (0.23) |
Getty |
Sharpe Ratio = 0.0254
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Estimated Market Risk
| 5.28 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Getty Copper is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Getty Copper by adding it to a well-diversified portfolio.
Price Book 2.0823 | Book Value 0.026 | Enterprise Value 8.8 M | Enterprise Value Ebitda (28.10) | Shares Float 47.6 M |
Getty Copper Valuation on May 4, 2023
It is possible to determine the worth of Getty Copper on a given historical date. On May 4, 2023 Getty was worth 0.03 at the beginning of the trading date compared to the closed value of 0.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Getty Copper stock. Still, in general, we apply an absolute valuation method to find Getty Copper's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Getty Copper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Getty Copper's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 12,000 | |
05/04/2023 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
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Getty Copper Trading Date Momentum on May 4, 2023
| On May 05 2023 Getty Copper was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.03 . There was no trading activity during the period 1.0. Lack of trading volume on 05/05/2023 did not cause price change. The overall trading delta to current closing price is 0.00% . |
Getty Copper Fundamentals Correlations and Trends
By evaluating Getty Copper's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Getty Copper's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Getty financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Getty Copper Stock history
Getty Copper investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Getty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Getty Copper will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Getty Copper stock prices may prove useful in developing a viable investing in Getty Copper
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 140.2 M | 124.2 M | |
| Net Loss | -378.5 K | -397.5 K |
Getty Copper Stock Technical Analysis
Getty Copper technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Getty Copper Period Price Range
Low | May 4, 2023
| High |
0.03 | 0.03 |
Getty Copper April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Getty Copper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Getty Copper shares will generate the highest return on investment. By undertsting and applying Getty Copper stock market strength indicators, traders can identify Getty Copper entry and exit signals to maximize returns
Getty Copper Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Getty Copper's price direction in advance. Along with the technical and fundamental analysis of Getty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Getty to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.024 | |||
| Jensen Alpha | 0.1311 | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.46) |
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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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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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