Getty Copper Stock Analysis
| GTC Stock | CAD 0.06 0.00 0.00% |
Getty Copper is overvalued with Real Value of 0.0546 and Hype Value of 0.06. 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 Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Getty Stock trading window is adjusted to America/Toronto timezone.
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Getty Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The book value of Getty Copper was currently reported as 0.03. The company had not issued any dividends in recent years. Getty Copper 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 the company at 604 931 3231 or check out https://www.gettycopper.com.Getty Copper Investment Alerts
| 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: Copper drops to new three-month low on weak demand, surging stockpiles - Seeking Alpha |
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.
 | CopperCopper production |
Getty Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.82 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 (0.0258) % which means that it has lost $0.0258 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.135) %, 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. Other Assets is likely to climb to about 62.8 K in 2024, whereas Total Assets are likely to drop slightly above 6.4 M in 2024.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.
Beta (0.26) | Return On Assets (0.03) | Return On Equity (0.14) |
Technical Drivers
As of the 27th of July, Getty Copper retains the Standard Deviation of 9.62, market risk adjusted performance of 1.74, and Risk Adjusted Performance of 0.0593. 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. Please check out Getty Copper market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Getty Copper is priced fairly, providing market reflects its last-minute price of 0.06 per share.Getty Copper Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Getty Copper middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Getty Copper. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Getty Copper Outstanding Bonds
Getty Copper issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Getty Copper uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Getty bonds can be classified according to their maturity, which is the date when Getty Copper has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Getty Copper Predictive Daily Indicators
Getty Copper intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Getty Copper stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.
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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.