Capstone Copper Corp Stock Today
| CSCCF Stock | USD 6.55 0.18 2.67% |
Performance13 of 100
| Odds Of DistressLess than 10
|
Capstone Copper is trading at 6.55 as of the 24th of April 2024. This is a -2.67 percent decrease since the beginning of the trading day. The stock's lowest day price was 6.55. Capstone Copper has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Capstone Copper Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Capstone Copper Corp. operates as a copper mining company with focus on the Americas. The company also owns the fully permitted Santo Domingo copper-gold project located northeast of Mantoverde in the Atacama region, Chile, as well as a portfolio of exploration properties in the Americas. The company has 690.51 M outstanding shares. More on Capstone Copper Corp
Moving together with Capstone OTC Stock
| 0.94 | FCX | Freeport McMoran Copper Financial Report 18th of July 2024 | PairCorr |
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| 0.91 | FQVLF | First Quantum Minerals Earnings Call Today | PairCorr |
| 0.84 | JIAXF | Jiangxi Copper | PairCorr |
| 0.81 | KGHPF | KGHM Polska Miedz | PairCorr |
Follow Valuation Odds of Bankruptcy
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Capstone 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. Capstone Copper's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capstone Copper or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Copper, Basic Materials (View all Sectors) |
Capstone Copper Corp [CSCCF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capstone Copper's market, we take the total number of its shares issued and multiply it by Capstone 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. Capstone Copper Corp classifies itself under Basic Materials sector and is part of Copper industry. The entity has 690.51 M outstanding shares.
Capstone Copper Corp has accumulated about 350.05 M in cash with 553.35 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.
Check Capstone Copper Probability Of Bankruptcy
Ownership AllocationCapstone Copper holds a total of 690.51 Million outstanding shares. Capstone Copper Corp shows 17.94 percent of its outstanding shares held by insiders and 18.76 percent owned by other corporate entities. Please note that no matter how many 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.
Check Capstone Ownership Details
Capstone Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Capstone Copper jumping above the current price in 90 days from now is about 11.3%. The Capstone Copper Corp probability density function shows the probability of Capstone Copper otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 1.1096 suggesting Capstone Copper Corp market returns are reactive to returns on the market. As the market goes up or down, Capstone Copper is expected to follow. Additionally, capstone Copper Corp has an alpha of 0.5621, implying that it can generate a 0.56 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Capstone Copper to move above the current price in 90 days from now is about 11.3 (This Capstone Copper Corp probability density function shows the probability of Capstone OTC Stock to fall within a particular range of prices over 90 days) .
Capstone Copper Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Capstone Copper market risk premium is the additional return an investor will receive from holding Capstone Copper 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 Capstone Copper. 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 Capstone Copper's alpha and beta are two of the key measurements used to evaluate Capstone Copper's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.1 | |||
| Semi Deviation | 1.82 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.13 |
Capstone Stock Against Markets
Picking the right benchmark for Capstone Copper 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 Capstone Copper 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 Capstone Copper is critical whether you are bullish or bearish towards Capstone Copper Corp at a given time. Please also check how Capstone Copper's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Capstone Copper 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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Capstone Copper Corporate Management
Elected by the shareholders, the Capstone Copper's board of directors comprises two types of representatives: Capstone Copper inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Capstone. The board's role is to monitor Capstone Copper's management team and ensure that shareholders' interests are well served. Capstone Copper's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Capstone Copper's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kettina Cordero | Director Communications | Profile | |
| PGeo Eng | Pres COO | Profile | |
| Peter Amelunxen | VP Services | Profile | |
| Ramanpreet Randhawa | CFO VP | Profile | |
| Wendy King | Gen ESG | Profile | |
| Jerrold Annett | VP Markets | Profile | |
| Darren Pylot | Ex Chair | Profile |
How to buy Capstone OTC Stock?
Before investing in Capstone Copper, 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 Capstone Copper. To buy Capstone Copper stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Capstone Copper. 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 Capstone Copper stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Capstone Copper 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 Capstone Copper 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 Capstone Copper 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 Capstone Copper Corp?
The danger of trading Capstone Copper 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 Capstone Copper 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 Capstone Copper. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Capstone Copper 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 Capstone Copper 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 main economic indicators. Note that the Capstone Copper Corp information on this page should be used as a complementary analysis to other Capstone Copper's 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Capstone OTC Stock analysis
When running Capstone Copper's price analysis, check to measure Capstone 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 Capstone Copper is operating at the current time. Most of Capstone Copper's value examination focuses on studying past and present price action to predict the probability of Capstone 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 Capstone Copper's price. Additionally, you may evaluate how the addition of Capstone Copper to your portfolios can decrease your overall portfolio volatility.
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