Copperbank Resources Corp Stock Profit Margin
| CPPKF Stock | USD 0.54 0.02 3.57% |
Copperbank Resources Corp fundamentals help investors to digest information that contributes to Copperbank Resources' financial success or failures. It also enables traders to predict the movement of Copperbank OTC Stock. The fundamental analysis module provides a way to measure Copperbank Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Copperbank Resources otc stock.
Copperbank |
Copperbank Resources Corp OTC Stock Profit Margin Analysis
Copperbank Resources' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Copperbank Resources Corp has a Profit Margin of 0.0%. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Copper industry. The profit margin for all United States stocks is 100.0% lower than that of the firm.
Copperbank Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Copperbank Resources' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Copperbank Resources could also be used in its relative valuation, which is a method of valuing Copperbank Resources by comparing valuation metrics of similar companies.Copperbank Resources is currently under evaluation in profit margin category among related companies.
Copperbank Fundamentals
| Return On Equity | -0.51 | |||
| Return On Asset | -0.31 | |||
| Current Valuation | 53.02 M | |||
| Shares Outstanding | 123.01 M | |||
| Shares Owned By Insiders | 14.32 % | |||
| Price To Earning | (19.12) X | |||
| Price To Book | 2.49 X | |||
| Gross Profit | (75.07 K) | |||
| EBITDA | (5.44 M) | |||
| Net Income | (5.48 M) | |||
| Cash And Equivalents | 16.96 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 10.72 X | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | (1.4 M) | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 12 | |||
| Beta | 1.69 | |||
| Market Capitalization | 74.42 M | |||
| Total Asset | 11.23 M | |||
| Net Asset | 11.23 M |
About Copperbank Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Copperbank Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Copperbank Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Copperbank Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Copperbank Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Copperbank Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Copperbank Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Copperbank OTC Stock
| 0.85 | FCX | Freeport McMoran Copper Financial Report 18th of July 2024 | PairCorr |
| 0.82 | ANFGF | Antofagasta PLC | PairCorr |
| 0.83 | FQVLF | First Quantum Minerals Earnings Call Today | PairCorr |
| 0.8 | JIAXF | Jiangxi Copper | PairCorr |
| 0.78 | KGHPF | KGHM Polska Miedz | PairCorr |
Moving against Copperbank OTC Stock
| 0.5 | TRQ | Turquoise Hill Resources | PairCorr |
The ability to find closely correlated positions to Copperbank Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Copperbank Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Copperbank Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Copperbank Resources Corp to buy it.
The correlation of Copperbank Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Copperbank Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Copperbank Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Copperbank Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Copperbank Resources Corp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Copperbank OTC Stock analysis
When running Copperbank Resources' price analysis, check to measure Copperbank 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 Copperbank Resources is operating at the current time. Most of Copperbank Resources' value examination focuses on studying past and present price action to predict the probability of Copperbank Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copperbank Resources' price. Additionally, you may evaluate how the addition of Copperbank Resources to your portfolios can decrease your overall portfolio volatility.
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