Copperbank Resources Corp Stock Today
| CPPKF Stock | USD 0.54 0.02 3.57% |
Performance11 of 100
| Odds Of DistressOver 75
|
Copperbank Resources is trading at 0.54 as of the 23rd of April 2024. This is a -3.57% down since the beginning of the trading day. The stock's lowest day price was 0.54. Copperbank Resources has a very high chance of experiencing financial distress in the next few years of operation. However, it had a very good returns during the last 90 days. Equity ratings for Copperbank Resources Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Faraday Copper Corp., an exploration stage company, engages in the acquisition and development of mineral properties in the United States. Faraday Copper Corp. was incorporated in 2014 and is headquartered in Vancouver, Canada. Faraday Copper is traded on OTC Exchange in the United States.. The company has 123.01 M outstanding shares. More on Copperbank Resources Corp
Moving together with Copperbank OTC Stock
| 0.85 | FCX | Freeport McMoran Copper Financial Report 18th of July 2024 | PairCorr |
| 0.82 | ANFGF | Antofagasta PLC | PairCorr |
| 0.83 | FQVLF | First Quantum Minerals Earnings Call Tomorrow | PairCorr |
| 0.8 | JIAXF | Jiangxi Copper | PairCorr |
| 0.78 | KGHPF | KGHM Polska Miedz | PairCorr |
Moving against Copperbank OTC Stock
| 0.5 | TRQ | Turquoise Hill Resources | PairCorr |
Follow Valuation Odds of Bankruptcy
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Copperbank OTC 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. Copperbank Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Copperbank Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Robert PGeo |
| Business Concentration | Copper, Basic Materials (View all Sectors) |
Copperbank Resources Corp [CPPKF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Copperbank Resources's market, we take the total number of its shares issued and multiply it by Copperbank Resources'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. Copperbank Resources Corp classifies itself under Basic Materials sector and is part of Copper industry. The entity has 123.01 M outstanding shares.
Copperbank Resources Corp has accumulated about 16.96 M in cash with (1.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Check Copperbank Resources Probability Of Bankruptcy
Ownership AllocationCopperbank Resources Corp retains a total of 123.01 Million outstanding shares. Copperbank Resources Corp shows 14.32 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Copperbank Ownership Details
Copperbank Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Copperbank Resources jumping above the current price in 90 days from now is near 1%. The Copperbank Resources Corp probability density function shows the probability of Copperbank Resources otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Copperbank Resources Corp has a beta of -1.014 suggesting Additionally, copperbank Resources Corp has an alpha of 0.7582, implying that it can generate a 0.76 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Copperbank Resources to move above the current price in 90 days from now is near 1 (This Copperbank Resources Corp probability density function shows the probability of Copperbank OTC Stock to fall within a particular range of prices over 90 days) .
Copperbank Resources Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Copperbank Resources market risk premium is the additional return an investor will receive from holding Copperbank Resources 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 Copperbank Resources. 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 Copperbank Resources' alpha and beta are two of the key measurements used to evaluate Copperbank Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.43 | |||
| Semi Deviation | 2.62 | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.82 |
Copperbank Stock Against Markets
Picking the right benchmark for Copperbank Resources otc 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 Copperbank Resources otc 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 Copperbank Resources is critical whether you are bullish or bearish towards Copperbank Resources Corp at a given time. Please also check how Copperbank Resources' 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 Copperbank Resources 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.Did you try this?
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| All Next | Launch Module |
Copperbank Resources Corporate Management
Elected by the shareholders, the Copperbank Resources' board of directors comprises two types of representatives: Copperbank Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Copperbank. The board's role is to monitor Copperbank Resources' management team and ensure that shareholders' interests are well served. Copperbank Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Copperbank Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Graham Richardson | Chief Officer | Profile | |
| Loraine Pike | Corporate Secretary | Profile | |
| Zach Allwright | VP Evaluations | Profile | |
| Angela Johnson | VP Sustainability | Profile | |
| Thomas Bissig | VP Exploration | Profile | |
| Todd BSc | Strategic Advisor | Profile |
How to buy Copperbank OTC Stock?
Before investing in Copperbank Resources, 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 Copperbank Resources. To buy Copperbank Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Copperbank Resources. 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 Copperbank Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Copperbank Resources Corp 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 Copperbank Resources Corp 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 Copperbank Resources Corp, 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 Copperbank Resources Corp?
The danger of trading Copperbank Resources Corp is mainly related to its market volatility and OTC Stock 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 Copperbank Resources 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 Copperbank Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Copperbank Resources Corp 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 Copperbank Resources Corp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Copperbank OTC Stock analysis
When running Copperbank Resources' price analysis, check to measure Copperbank Resources' 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 Copperbank Resources is operating at the current time. Most of Copperbank Resources' value examination focuses on studying past and present price action to predict the probability of Copperbank Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copperbank Resources' price. Additionally, you may evaluate how the addition of Copperbank Resources to your portfolios can decrease your overall portfolio volatility.
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