KUTCHO OTC Stock Today

KCCFF -  USA Stock  

USD 0.78  0.05  6.85%

KUTCHO COPPER is trading at 0.78 as of the 17th of October 2021, a 6.85 percent up since the beginning of the trading day. The stock's lowest day price was 0.76. KUTCHO 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 KUTCHO COPPER CORP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2019 and ending today, the 17th of October 2021. Click here to learn more.
 Market Performance
7 of 100
  Odds Of Distress
Over 60
Kutcho Copper Corp., a resource development company, focuses on expanding and developing the Kutcho copper-zinc-gold-silver project . The company was formerly known as Desert Star Resources Ltd. and changed its name to Kutcho Copper Corp. in December 2017. The company has 97.85 M outstanding shares. More on KUTCHO COPPER CORP
Follow Valuation Odds of Bankruptcy
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KUTCHO COPPER 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. KUTCHO COPPER's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KUTCHO COPPER or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
KUTCHO COPPER CORP is way too risky over 90 days horizon
KUTCHO COPPER CORP has some characteristics of a very speculative penny stock
KUTCHO COPPER CORP appears to be risky and price may revert if volatility continues
KUTCHO COPPER CORP has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 28.94 M in total debt with debt to equity ratio (D/E) of 1.62, which is about average as compared to similar companies. KUTCHO COPPER CORP has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Net Loss for the year was (4.46 M) with loss before overhead, payroll, taxes, and interest of (10.38 K).
KUTCHO COPPER CORP has accumulated about 4.29 M in cash with (1.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Roughly 18.0% of KUTCHO COPPER outstanding shares are owned by corporate insiders
Legal NameKUTCHO COPPER CORP
Macroaxis Advice
Unlike general analyst consensus, Macroaxis 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 KUTCHO COPPER's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
KUTCHO COPPER CORP [KCCFF] 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 current market capitalization of 76.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KUTCHO COPPER's market, we take the total number of its shares issued and multiply it by KUTCHO 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 these looking for more risk prefer small-cap and mid-cap equities. KUTCHO COPPER CORP classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 97.85 M outstanding shares. KUTCHO COPPER CORP has accumulated about 4.29 M in cash with (1.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check KUTCHO COPPER Probability Of Bankruptcy
Ownership
KUTCHO COPPER CORP maintains a total of ninety-seven million eight hundred fifty thousand outstanding shares. KUTCHO COPPER CORP secures 18.14 % if its outstanding shares held by insiders and 18.14 % owned by institutional investors . Please note that no matter how much assets the company has, 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 (%)

Check KUTCHO Ownership Details

KUTCHO Stock Price Odds Analysis

What are KUTCHO COPPER's target price odds to finish over the current price? Based on a normal probability distribution, the odds of KUTCHO COPPER jumping above the current price in 90 days from now is near 1%. The KUTCHO COPPER CORP probability density function shows the probability of KUTCHO 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 1.7884. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, KUTCHO COPPER will likely underperform. Additionally, the company has an alpha of 0.389, implying that it can generate a 0.39 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 0.78HorizonTargetOdds Up 0.78 
99.86%90 days
 0.78 
0.13%
Based on a normal probability distribution, the odds of KUTCHO COPPER to move above the current price in 90 days from now is near 1 (This KUTCHO COPPER CORP probability density function shows the probability of KUTCHO OTC Stock to fall within a particular range of prices over 90 days) .

KUTCHO COPPER CORP Risk Profiles

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

KUTCHO Stock Against Markets

Picking the right benchmark for KUTCHO 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 KUTCHO 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 KUTCHO COPPER is critical whether you are bullish or bearish towards KUTCHO COPPER CORP at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in KUTCHO COPPER without increasing your portfolio risk or giving up 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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Fundamental Analysis

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Please see Stocks Correlation. Note that the KUTCHO COPPER CORP information on this page should be used as a complementary analysis to other KUTCHO 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running KUTCHO COPPER CORP price analysis, check to measure KUTCHO 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 KUTCHO COPPER is operating at the current time. Most of KUTCHO COPPER's value examination focuses on studying past and present price action to predict the probability of KUTCHO COPPER's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move KUTCHO COPPER's price. Additionally, you may evaluate how the addition of KUTCHO COPPER to your portfolios can decrease your overall portfolio volatility.
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The market value of KUTCHO COPPER CORP is measured differently than its book value, which is the value of KUTCHO that is recorded on the company's balance sheet. Investors also form their own opinion of KUTCHO COPPER's value that differs from its market value or its book value, called intrinsic value, which is KUTCHO COPPER's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KUTCHO COPPER's market value can be influenced by many factors that don't directly affect KUTCHO COPPER CORP underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KUTCHO COPPER's value and its price as these two are different measures arrived at by different means. Investors typically determine KUTCHO COPPER value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KUTCHO 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.