Getty Stock Analysis

GTC Stock  CAD 0.04  0.01  20.00%   
The latest price climb of Getty Copper may raise some interest from sophisticated investors. The stock closed today at a share price of 0.04 on very low momentum in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in June. The stock standard deviation of daily returns for 90 days investing horizon is currently 14.66. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Getty Copper partners.
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The main objective of Getty Copper stock analysis is to determine its intrinsic value, which is an estimate of what Getty Copper is worth, separate from its market price. There are two main types of Getty Copper's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Getty Copper's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Getty Copper's stock to identify patterns and trends that may indicate its future price movements.
The Getty Copper stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Getty Copper is usually not traded on Boxing Day, New Year 's Monday, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Getty Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Getty Copper's ongoing operational relationships across important fundamental and technical indicators.

Getty Stock Analysis Notes

About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Getty Copper had not issued any dividends in recent years. The entity had 1:2 split on the 7th of March 2003. 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. To learn more about Getty Copper call Corby Anderson at 604 931 3231 or check out

Getty Copper Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Getty Copper's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Getty Copper or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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
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Getty Copper Thematic Classifications

In addition to having Getty Copper stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Getty Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.27 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.

Management Efficiency

Getty Copper has return on total asset (ROA) of (0.0184) % which means that it has lost $0.0184 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0984) %, meaning that it generated substantial loss on money invested by shareholders. Getty Copper's management efficiency ratios could be used to measure how well Getty Copper manages its routine affairs as well as how well it operates its assets and liabilities.
The analysis of Getty Copper's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Getty Copper's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Getty Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Non Current Liabilities Total
1.3 M
Interest Expense
125.9 K
Total Operating Expenses
202.7 K
Non Current Assets Total
6.5 M

Technical Drivers

As of the 30th of May, Getty Copper retains the market risk adjusted performance of 0.3895, and Risk Adjusted Performance of 0.0983. Getty Copper technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Getty Copper, which can be compared to its competitors. Please check out Getty Copper variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Getty Copper is priced fairly, providing market reflects its last-minute price of 0.04 per share.

Getty Copper Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Mid-point over period is an average of Getty Copper highest and lowest values attained during the given period.

Getty Copper Technical and Predictive Indicators

Getty Copper Forecast Models

Getty Copper's time-series forecasting models are one of many Getty Copper's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Getty Copper's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Getty Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Getty Copper prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Getty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Getty Copper. By using and applying Getty Stock analysis, traders can create a robust methodology for identifying Getty entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Getty Copper to your portfolios without increasing risk or reducing expected return.

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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.