Copper Mountain Mining Stock Analysis

Copper Pink Sheet Analysis Notes

About 30.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Copper Mountain Mining had not issued any dividends in recent years. Copper Mountain Mining Corporation operates as a mining company in Canada. The company was founded in 2006 and is headquartered in Vancouver, Canada. Copper Mtn operates under Copper classification in the United States and is traded on OTC Exchange.The quote for Copper Mountain Mining is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Copper Mountain Mining please contact Gilmour PEng at 604 682 2992 or go to https://www.cumtn.com.

Copper Mountain Mining Investment Alerts

Copper Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 335.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Copper Mountain's market, we take the total number of its shares issued and multiply it by Copper Mountain'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.

Copper Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 22nd of July, Copper Mountain shows the Mean Deviation of 5.83, risk adjusted performance of 0.0965, and Downside Deviation of 8.33. Copper Mountain Mining 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. Please confirm Copper Mountain Mining jensen alpha, as well as the relationship between the potential upside and skewness to decide if Copper Mountain Mining is priced correctly, providing market reflects its regular price of 0.15 per share. As Copper Mountain Mining appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Copper Mountain Mining Price Movement Analysis

Copper Mountain Predictive Daily Indicators

Copper Mountain Forecast Models

Copper Mountain's time-series forecasting models are one of many Copper Mountain's pink sheet 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 Copper Mountain's 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Copper Mountain 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 Copper shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Copper Mountain. By using and applying Copper Pink Sheet analysis, traders can create a robust methodology for identifying Copper entry and exit points for their positions.

When running Copper Mountain's price analysis, check to measure Copper Mountain'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 Copper Mountain is operating at the current time. Most of Copper Mountain's value examination focuses on studying past and present price action to predict the probability of Copper Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copper Mountain's price. Additionally, you may evaluate how the addition of Copper Mountain to your portfolios can decrease your overall portfolio volatility.