Chakana Copper Corp Stock Today
| PERU Stock | CAD 0.13 0.02 18.18% |
Performance5 of 100
| Odds Of DistressLess than 21
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Chakana Copper is selling for under 0.13 as of the 28th of April 2024; that is 18.18 percent up since the beginning of the trading day. The stock's lowest day price was 0.12. Chakana Copper has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Chakana Copper Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2024 and ending today, the 28th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Chakana Copper Corp. engages in the acquisition, exploration, and development of mineral properties. It holds an option to acquire a 100 percent interest in the Soledad project, a copper, gold, and silver project located in Central Peru. CHAKANA COPPER operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange.. The company has 251.77 M outstanding shares of which 107.92 K shares are at this time shorted by private and institutional investors with about 0.52 days to cover all short positions. More on Chakana Copper Corp
Moving together with Chakana Stock
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Moving against Chakana Stock
| 0.41 | SGR-U | Slate Grocery REIT Earnings Call This Week | PairCorr |
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Chakana 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. Chakana Copper's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chakana Copper or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | David Kelley | ||||
| Business Concentration | Diversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors) | ||||
Chakana Copper's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Chakana Copper's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Chakana Copper's financial leverage. It provides some insight into what part of Chakana Copper's total assets is financed by creditors.
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Chakana Copper Corp (PERU) is traded on TSX Venture Exchange in Canada and employs 14 people. Chakana Copper is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chakana Copper's market, we take the total number of its shares issued and multiply it by Chakana 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 those looking for more risk prefer small-cap and mid-cap equities. Chakana Copper Corp operates under Metals & Mining sector and is part of Materials industry. The entity has 251.77 M outstanding shares of which 107.92 K shares are at this time shorted by private and institutional investors with about 0.52 days to cover all short positions.
Chakana Copper Corp has accumulated about 9.19 M in cash with (3.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Check Chakana Copper Probability Of Bankruptcy
Ownership AllocationChakana Copper holds a total of 251.77 Million outstanding shares. Chakana Copper Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Chakana Ownership Details
Chakana Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Chakana Copper jumping above the current price in 90 days from now is roughly 2.72%. The Chakana Copper Corp probability density function shows the probability of Chakana Copper stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Chakana Copper has a beta of 0.0602 indicating as returns on the market go up, Chakana Copper average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Chakana Copper Corp will be expected to be much smaller as well. Additionally, chakana Copper Corp has an alpha of 0.8559, implying that it can generate a 0.86 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Chakana Copper to move above the current price in 90 days from now is roughly 2.72 (This Chakana Copper Corp probability density function shows the probability of Chakana Stock to fall within a particular range of prices over 90 days) .
Chakana Copper Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Chakana Copper market risk premium is the additional return an investor will receive from holding Chakana 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 Chakana 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 Chakana Copper's alpha and beta are two of the key measurements used to evaluate Chakana Copper's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.46 | |||
| Semi Deviation | 4.38 | |||
| Standard Deviation | 6.87 | |||
| Variance | 47.13 |
Chakana Stock Against Markets
Picking the right benchmark for Chakana Copper 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 Chakana Copper 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 Chakana Copper is critical whether you are bullish or bearish towards Chakana Copper Corp at a given time. Please also check how Chakana Copper's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Chakana Copper without increasing your portfolio risk or giving up the 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.Did you try this?
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Chakana Copper Corporate Directors
Chakana Copper corporate directors refer to members of a Chakana Copper board of directors. The board of directors generally takes responsibility for the Chakana Copper's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Chakana Copper's board members must vote for the resolution. The Chakana Copper board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Peter Mordaunt | Independent Director | Profile | |
| Darren Devine | Director | Profile | |
| John Black | Director | Profile | |
| Thomas Wharton | Director | Profile |
How to buy Chakana Stock?
Before investing in Chakana Copper, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Chakana Copper. To buy Chakana Copper stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Chakana Copper. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Chakana Copper stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Chakana Copper Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Chakana Copper Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Chakana Copper Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Chakana Copper Corp?
The danger of trading Chakana Copper Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Chakana Copper is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Chakana Copper. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chakana Copper Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Chakana Copper Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Chakana Stock analysis
When running Chakana Copper's price analysis, check to measure Chakana 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 Chakana Copper is operating at the current time. Most of Chakana Copper's value examination focuses on studying past and present price action to predict the probability of Chakana 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 Chakana Copper's price. Additionally, you may evaluate how the addition of Chakana Copper to your portfolios can decrease your overall portfolio volatility.
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