Getty Stock Today

GTC Stock  CAD 0.05  0.00  0.00%   
Market Performance
3 of 100
Odds Of Distress
Over 60
Getty Copper is selling for under 0.05 as of the 7th of February 2023; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.05. Getty Copper has more than 60 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Getty Copper are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of February 2021 and ending today, the 7th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Basic Materials
ISIN
CA3742711045
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.. The company has 121.89 M outstanding shares of which 1.21 K shares are currently shorted by private and institutional investors with about 0.79 days to cover all short positions. More on Getty Copper
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Getty Copper 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. Getty Copper's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Getty Copper or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, COO, DirectorCorby Anderson
Thematic IdeaCopper (view all)
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 Getty Copper's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Getty Copper (GTC) is traded on TSX Venture Exchange in Canada and employs 13 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.49 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. Getty Copper classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 121.89 M outstanding shares of which 1.21 K shares are currently shorted by private and institutional investors with about 0.79 days to cover all short positions. Getty Copper has accumulated about 54.36 K in cash with (91.36 K) of positive cash flow from operations.
Check Getty Copper Probability Of Bankruptcy
Ownership
Getty Copper secures a total of 121.89 Million outstanding shares. Getty Copper secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

Ownership Allocation

Check Getty Ownership Details

Getty Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Getty Copper jumping above the current price in 90 days from now is about 25.38%. The Getty Copper probability density function shows the probability of Getty Copper stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Getty Copper has a beta of -0.8282. This usually indicates as returns on benchmark increase, returns on holding Getty Copper are expected to decrease at a much lower rate. During the bear market, however, Getty Copper is likely to outperform the market. Additionally, the company has an alpha of 0.86, implying that it can generate a 0.86 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.05HorizonTargetOdds Above 0.05
74.52%90 days
 0.05 
25.38%
Based on a normal probability distribution, the odds of Getty Copper to move above the current price in 90 days from now is about 25.38 (This Getty Copper probability density function shows the probability of Getty Stock to fall within a particular range of prices over 90 days) .

Getty Copper Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Getty Copper market risk premium is the additional return an investor will receive from holding Getty 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 Getty 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 Getty Copper's alpha and beta are two of the key measurements used to evaluate Getty Copper's performance over the market, the standard measures of volatility play an important role as well.

Getty Stock Against Markets

Picking the right benchmark for Getty Copper 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 Getty Copper 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 Getty Copper is critical whether you are bullish or bearish towards Getty Copper at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Getty 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.

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Getty Copper Corporate Directors

Getty Copper corporate directors refer to members of a Getty Copper board of directors. The board of directors generally takes responsibility for the Getty Copper's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Getty Copper's board members must vote for the resolution. The Getty Copper board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Edward Leung - Independent DirectorProfile
Joseph Montgomery - DirectorProfile
Robert Peterson - Independent DirectorProfile
Dennis Milburn - Independent DirectorProfile

Invested in Getty Copper?

The danger of trading Getty Copper 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 Getty 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 Getty Copper. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Getty Copper 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.
Please check Risk vs Return Analysis. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Getty Copper 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 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.
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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 Getty Copper value 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.