Marimaca Copper Corp Stock Performance
| MARIF Stock | 3.40 0.17 5.26% |
The company secures a Beta (Market Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marimaca Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marimaca Copper is expected to be smaller as well. At this point, Marimaca Copper Corp has a negative expected return of -0.17%. Please make sure to verify Marimaca Copper's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Marimaca Copper Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Marimaca Copper Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's forward indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 13.9 M | |
| Total Cashflows From Investing Activities | -9.7 M |
Marimaca |
Marimaca Copper Relative Risk vs. Return Landscape
If you would invest 388.00 in Marimaca Copper Corp on February 17, 2025 and sell it today you would lose (48.00) from holding Marimaca Copper Corp or give up 12.37% of portfolio value over 90 days. Marimaca Copper Corp is currently producing negative expected returns and takes up 2.5216% volatility of returns over 90 trading days. Put another way, 22% of traded otc stocks are less volatile than Marimaca, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Marimaca Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marimaca Copper's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Marimaca Copper Corp, and traders can use it to determine the average amount a Marimaca Copper's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0692
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MARIF |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marimaca Copper is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marimaca Copper by adding Marimaca Copper to a well-diversified portfolio.
Marimaca Copper Fundamentals Growth
Marimaca OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Marimaca Copper, and Marimaca Copper fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Marimaca OTC Stock performance.
| Return On Equity | -0.0768 | |||
| Return On Asset | -0.0674 | |||
| Current Valuation | 166.06 M | |||
| Shares Outstanding | 88.03 M | |||
| Price To Book | 2.26 X | |||
| EBITDA | (16.99 M) | |||
| Book Value Per Share | 0.96 X | |||
| Cash Flow From Operations | (10.74 M) | |||
| Total Asset | 92.8 M | |||
About Marimaca Copper Performance
By analyzing Marimaca Copper's fundamental ratios, stakeholders can gain valuable insights into Marimaca Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marimaca Copper has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Marimaca Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Marimaca Copper Corp performance evaluation
Checking the ongoing alerts about Marimaca Copper for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Marimaca Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marimaca Copper Corp generated a negative expected return over the last 90 days | |
| Marimaca Copper Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (18.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Marimaca Copper generates negative cash flow from operations |
- Analyzing Marimaca Copper's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Marimaca Copper's stock is overvalued or undervalued compared to its peers.
- Examining Marimaca Copper's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Marimaca Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marimaca Copper's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Marimaca Copper's otc stock. These opinions can provide insight into Marimaca Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Marimaca OTC Stock analysis
When running Marimaca Copper's price analysis, check to measure Marimaca 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 Marimaca Copper is operating at the current time. Most of Marimaca Copper's value examination focuses on studying past and present price action to predict the probability of Marimaca 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 Marimaca Copper's price. Additionally, you may evaluate how the addition of Marimaca Copper to your portfolios can decrease your overall portfolio volatility.
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