Getty Stock Performance

GTC Stock  CAD 0.05  0.01  25.00%   
Getty Copper holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.5275, which attests to a somewhat significant risk relative to the market. Let's try to break down what Getty's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Getty Copper will likely underperform. Although it is vital to follow Getty Copper current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. Our philosophy towards determining future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Getty Copper expected return of 1.02 will be sustainable into the future, we have found twenty-six different technical indicators, which can help you to check if the expected returns are sustainable. Use Getty Copper maximum drawdown and the relationship between the semi variance and price action indicator to analyze future returns on Getty Copper.

Getty Performance

5 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in Getty Copper are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Getty Copper showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Last Split Factor
Last Split Date
Begin Period Cash Flow113.5 K

Getty Copper Relative Risk vs. Return Landscape

If you would invest  5.00  in Getty Copper on March 3, 2023 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 1.0215% returns and takes up 14.6556% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Getty, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Getty Copper is expected to generate 16.16 times more return on investment than the market. However, the company is 16.16 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.07 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 = 0.0697

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsGTC
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

  actual daily
96% of assets are less volatile

Expected Return

  actual daily
81% of assets have higher returns

Risk-Adjusted Return

  actual daily
95% of assets perform better
Based on monthly moving average Getty Copper is performing at about 5% 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 is way too risky over 90 days horizon
Getty Copper has some characteristics of a very speculative penny stock
Getty Copper appears to be risky and price may revert if volatility continues
Getty Copper has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 1.28 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 (328.46 K) with profit before overhead, payroll, taxes, and interest of 0.
Getty Copper has accumulated about 54.36 K in cash with (94.35 K) of positive cash flow from operations.
Roughly 52.0% of Getty Copper shares are held by company insiders
Latest headline from Harrison Ford, Phoebe Waller-Bridge, Mads Mikkelsen, and more dazzle at the Cannes world premiere of Indiana Jones and the Dial of Destiny. Here are the 16 best photos. - Yahoo Movies Canada
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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Transaction History
View history of all your transactions and understand their impact on performance
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Please note, there is a significant difference between Getty Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Getty Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Getty Copper's 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. Check out Risk vs Return Analysis to better understand how to build diversified portfolios.