Getty Copper Stock Performance

GTC Stock  CAD 0.05  0.01  16.67%   
On a scale of 0 to 100, Getty Copper holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -1.96, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Getty Copper are expected to decrease by larger amounts. On the other hand, during market turmoil, Getty Copper is expected to outperform it. Please check Getty Copper's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Getty Copper's current trending patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Getty Copper are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Getty Copper showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:2
Last Split Date
2003-03-07
1
500 buys me 241 shares in this 8.5 percent yielding income stock - Yahoo Finance UK
04/03/2024
2
Closing Bell Getty Copper Inc flat on Wednesday - The Globe and Mail
04/11/2024
3
BHP proposes 31bn takeover of Anglo American - BBC.com
04/25/2024
4
What does Getty Copper Incs Balance Sheet Tell Us About Its Future - Yahoo New Zealand News
05/06/2024
5
GETTY COPPER INC. ANNOUNCES DEBT SETTLEMENT - The Globe and Mail
05/10/2024
6
Closing Bell Getty Copper Inc flat on Friday - The Globe and Mail
05/16/2024
7
A bet on copper has paid off. But what can investors expect now that prices are soaring - The Globe and Mail
05/24/2024
8
Nevada Copper says more funding needed to avert shutdown stock plunges - Seeking Alpha
06/06/2024
Begin Period Cash Flow5652.00
  

Getty Copper Relative Risk vs. Return Landscape

If you would invest  5.00  in Getty Copper on March 26, 2024 and sell it today you would earn a total of  0.00  from holding Getty Copper or generate 0.0% return on investment over 90 days. Getty Copper is currently producing 0.3704% returns and takes up 8.9425% volatility of returns over 90 trading days. Put another way, 79% of traded stocks are less volatile than Getty, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Getty Copper is expected to generate 13.59 times more return on investment than the market. However, the company is 13.59 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.01 per unit of risk.

Getty Copper Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Getty Copper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Getty Copper, and traders can use it to determine the average amount a Getty Copper's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0414

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Estimated Market Risk

 8.94
  actual daily
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79% of assets are less volatile

Expected Return

 0.37
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93% of assets have higher returns

Risk-Adjusted Return

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97% of assets perform better
Based on monthly moving average Getty Copper is performing at about 3% 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.

Getty Copper Fundamentals Growth

Getty Stock prices reflect investors' perceptions of the future prospects and financial health of Getty Copper, and Getty Copper fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Getty Stock performance.

About Getty Copper Performance

To evaluate Getty Copper Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Getty Copper generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Getty Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Getty Copper market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Getty's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Getty Copper performance evaluation

Checking the ongoing alerts about Getty Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Getty Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Getty Copper had very high historical volatility over the last 90 days
Getty Copper has some characteristics of a very speculative penny stock
Getty Copper has a very high chance of going through financial distress in the upcoming years
Getty Copper has accumulated 1.46 M in total debt with debt to equity ratio (D/E) of 0.61, which is about average as compared to similar companies. Getty Copper has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Getty Copper until it has trouble settling it off, either with new capital or with free cash flow. So, Getty Copper's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Getty Copper sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Getty to invest in growth at high rates of return. When we think about Getty Copper's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (449.97 K) with profit before overhead, payroll, taxes, and interest of 0.
Getty Copper has accumulated about 54.36 K in cash with (131.55 K) of positive cash flow from operations.
Roughly 62.0% of Getty Copper shares are held by company insiders
Latest headline from news.google.com: Nevada Copper says more funding needed to avert shutdown stock plunges - Seeking Alpha
Evaluating Getty Copper's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Getty Copper's stock performance include:
  • Analyzing Getty Copper's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Getty Copper's stock is overvalued or undervalued compared to its peers.
  • Examining Getty Copper's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Getty Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Getty Copper's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Getty Copper's stock. These opinions can provide insight into Getty Copper's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Getty Copper's stock performance is not an exact science, and many factors can impact Getty Copper's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional 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.