COPAUR MINERALS (Germany) Analysis

RFC4 Stock  EUR 0.07  0  5.54%   
COPAUR MINERALS INC is overvalued with Real Value of 0.059 and Hype Value of 0.07. The main objective of COPAUR MINERALS stock analysis is to determine its intrinsic value, which is an estimate of what COPAUR MINERALS INC is worth, separate from its market price. There are two main types of COPAUR MINERALS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect COPAUR MINERALS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of COPAUR MINERALS's stock to identify patterns and trends that may indicate its future price movements.
The COPAUR MINERALS stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and COPAUR MINERALS's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in COPAUR MINERALS INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

COPAUR Stock Analysis Notes

About 25.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. COPAUR MINERALS INC had not issued any dividends in recent years. The entity had a split on the 11th of December 2019. CopAur Minerals Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company was formerly known as International Samuel Exploration Corp. and changed its name to CopAur Minerals Inc. in August 2020. COPAUR MINERALS is traded on Frankfurt Stock Exchange in Germany. To find out more about COPAUR MINERALS INC contact the company at 604-317-3090 or learn more at http://www.copaur.com.

COPAUR MINERALS INC Investment Alerts

COPAUR MINERALS INC generated a negative expected return over the last 90 days
COPAUR MINERALS INC has high historical volatility and very poor performance
COPAUR MINERALS INC has some characteristics of a very speculative penny stock
COPAUR MINERALS INC has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (300.68 K).
COPAUR MINERALS INC has accumulated about 496.45 K in cash with (350.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Roughly 25.0% of the company outstanding shares are owned by corporate insiders

COPAUR Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COPAUR MINERALS's market, we take the total number of its shares issued and multiply it by COPAUR MINERALS'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.

Technical Drivers

As of the 21st of July, COPAUR MINERALS shows the risk adjusted performance of 0.0438, and Mean Deviation of 4.72. Relative to fundamental indicators, the technical analysis model gives you tools to check practical technical drivers of COPAUR MINERALS, as well as the relationship between them. Please confirm COPAUR MINERALS INC information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if COPAUR MINERALS INC is priced some-what accurately, providing market reflects its regular price of 0.0686 per share.

COPAUR MINERALS INC 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 COPAUR MINERALS for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out COPAUR MINERALS INC short-term fluctuations and highlight longer-term trends or cycles.

COPAUR MINERALS Outstanding Bonds

COPAUR MINERALS 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. COPAUR MINERALS INC 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 COPAUR bonds can be classified according to their maturity, which is the date when COPAUR MINERALS INC 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.

COPAUR MINERALS Predictive Daily Indicators

COPAUR MINERALS 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 COPAUR MINERALS 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.

COPAUR MINERALS Forecast Models

COPAUR MINERALS's time-series forecasting models are one of many COPAUR MINERALS's 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 COPAUR MINERALS'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.

About COPAUR Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how COPAUR MINERALS 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 COPAUR 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 COPAUR MINERALS. By using and applying COPAUR Stock analysis, traders can create a robust methodology for identifying COPAUR entry and exit points for their positions.
CopAur Minerals Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company was formerly known as International Samuel Exploration Corp. and changed its name to CopAur Minerals Inc. in August 2020. COPAUR MINERALS is traded on Frankfurt Stock Exchange in Germany.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding COPAUR MINERALS to your portfolios without increasing risk or reducing expected return.

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