Copaur Minerals Stock Today

CPAU Stock  CAD 0.36  0.01  2.70%   

Performance

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Odds Of Distress

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Copaur Minerals is selling for under 0.36 as of the 7th of December 2023; that is -2.7 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.35. Copaur Minerals has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Copaur Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of November 2023 and ending today, the 7th of December 2023. Click here to learn more.
CopAur Minerals Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company was formerly known as International Samuel Exploration Corp. and changed its name to CopAur Minerals Inc. The company has 60.72 M outstanding shares of which 107.69 K shares are currently shorted by private and institutional investors with about 0.56 days to cover all short positions. More on Copaur Minerals

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Copaur Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Copaur Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Copaur Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Copaur Minerals' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
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Copaur Minerals (CPAU) is traded on TSX Venture Exchange in Canada and employs 4 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Copaur Minerals's market, we take the total number of its shares issued and multiply it by Copaur Minerals'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. Copaur Minerals operates under Metals & Mining sector and is part of Materials industry. The entity has 60.72 M outstanding shares of which 107.69 K shares are currently shorted by private and institutional investors with about 0.56 days to cover all short positions. Copaur Minerals has accumulated about 496.45 K in cash with (951.72 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
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Ownership
Copaur Minerals holds a total of sixty million seven hundred twenty-three thousand four hundred outstanding shares. Copaur Minerals shows 15.62 percent of its outstanding shares held by insiders and 3.333 percent owned by other corporate entities. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

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Copaur Minerals Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Copaur Minerals market risk premium is the additional return an investor will receive from holding Copaur Minerals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Copaur Minerals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Copaur Minerals' alpha and beta are two of the key measurements used to evaluate Copaur Minerals' performance over the market, the standard measures of volatility play an important role as well.

Copaur Stock Against Markets

Picking the right benchmark for Copaur Minerals stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Copaur Minerals stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Copaur Minerals is critical whether you are bullish or bearish towards Copaur Minerals at a given time. Please also check how Copaur Minerals' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Copaur Minerals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Copaur Minerals Corporate Management

Elected by the shareholders, the Copaur Minerals' board of directors comprises two types of representatives: Copaur Minerals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Copaur. The board's role is to monitor Copaur Minerals' management team and ensure that shareholders' interests are well served. Copaur Minerals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Copaur Minerals' outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Copaur Stock?

Before investing in Copaur Minerals, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Copaur Minerals. To buy Copaur Minerals stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Copaur Minerals. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Copaur Minerals stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Copaur Minerals stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Copaur Minerals stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Copaur Minerals, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Copaur Minerals?

The danger of trading Copaur Minerals is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Copaur Minerals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Copaur Minerals. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Copaur Minerals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Copaur Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Note that the Copaur Minerals information on this page should be used as a complementary analysis to other Copaur Minerals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Copaur Stock analysis

When running Copaur Minerals' price analysis, check to measure Copaur Minerals' 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 Copaur Minerals is operating at the current time. Most of Copaur Minerals' value examination focuses on studying past and present price action to predict the probability of Copaur Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copaur Minerals' price. Additionally, you may evaluate how the addition of Copaur Minerals to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Copaur Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Copaur Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Copaur Minerals' 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.