Cooper Metals (Australia) Analysis
| CPM Stock | 0.05 0 2.13% |
Cooper Metals is overvalued with Real Value of 0.0384 and Hype Value of 0.05. The main objective of Cooper Metals stock analysis is to determine its intrinsic value, which is an estimate of what Cooper Metals is worth, separate from its market price. There are two main types of Cooper Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cooper Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cooper Metals' stock to identify patterns and trends that may indicate its future price movements.
The Cooper Metals stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Cooper Metals is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Cooper Stock trading window is adjusted to Australia/Sydney timezone.
Cooper |
Cooper Stock Analysis Notes
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cooper Metals recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. For more info on Cooper Metals please contact the company at 61 8 9481 0389 or go to https://coopermetals.com.au.Cooper Metals Investment Alerts
| Cooper Metals is way too risky over 90 days horizon | |
| Cooper Metals has some characteristics of a very speculative penny stock | |
| Cooper Metals appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 126.34 K. Net Loss for the year was (1.42 M) with profit before overhead, payroll, taxes, and interest of 109.51 K. | |
| Cooper Metals has accumulated about 2.97 M in cash with (1.09 M) of positive cash flow from operations. | |
| Roughly 33.0% of the company shares are held by company insiders |
Cooper Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cooper Metals's market, we take the total number of its shares issued and multiply it by Cooper Metals'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.Management Efficiency
Cooper Metals has return on total asset (ROA) of (0.0809) % which means that it has lost $0.0809 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0965) %, meaning that it generated substantial loss on money invested by shareholders. Cooper Metals' management efficiency ratios could be used to measure how well Cooper Metals manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 221.4 K in 2025. Liabilities And Stockholders Equity is likely to drop to about 6.8 M in 2025Leadership effectiveness at Cooper Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of July, Cooper Metals shows the Downside Deviation of 7.38, risk adjusted performance of 0.0861, and Mean Deviation of 3.54. Cooper Metals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cooper Metals Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Cooper Metals for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Cooper Metals short-term fluctuations and highlight longer-term trends or cycles.
Cooper Metals Outstanding Bonds
Cooper Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cooper Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cooper bonds can be classified according to their maturity, which is the date when Cooper Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Cooper Metals Predictive Daily Indicators
Cooper Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cooper Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.048 | |||
| Day Typical Price | 0.048 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 0.001 |
Cooper Metals Forecast Models
Cooper Metals' time-series forecasting models are one of many Cooper Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cooper Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cooper Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cooper Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cooper shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cooper Metals. By using and applying Cooper Stock analysis, traders can create a robust methodology for identifying Cooper entry and exit points for their positions.
Cooper Metals is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Cooper Stock Analysis
When running Cooper Metals' price analysis, check to measure Cooper Metals' 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 Cooper Metals is operating at the current time. Most of Cooper Metals' value examination focuses on studying past and present price action to predict the probability of Cooper Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cooper Metals' price. Additionally, you may evaluate how the addition of Cooper Metals to your portfolios can decrease your overall portfolio volatility.