US Copper Valuation
| USCUF Stock | USD 0.08 0.0001 0.12% |
US Copper seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of US Copper Corp from analyzing the company fundamentals such as Shares Owned By Insiders of 13.53 %, return on equity of -0.35, and Current Valuation of 3.5 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued equities and disposing overvalued equities since, at some future date, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that US Copper's price fluctuation is out of control at this time. Calculation of the real value of US Copper Corp is based on 3 months time horizon. Increasing US Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the USCUF otc stock is determined by what a typical buyer is willing to pay for full or partial control of US Copper Corp. Since US Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of USCUF OTC Stock. However, US Copper's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.08 | Real 0.0592 | Hype 0.08 | Naive 0.0657 |
The real value of USCUF OTC Stock, also known as its intrinsic value, is the underlying worth of US Copper Corp OTC Stock, which is reflected in its stock price. It is based on US Copper's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of US Copper's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of US Copper Corp helps investors to forecast how USCUF otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of US Copper more accurately as focusing exclusively on US Copper's fundamentals will not take into account other important factors: US Copper Total Value Analysis
US Copper Corp is at this time anticipated to have takeover price of 3.5 M with market capitalization of 5.24 M, debt of 60 K, and cash on hands of 2.33 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the US Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.5 M | 5.24 M | 60 K | 2.33 M |
US Copper Asset Utilization
One of the ways to look at asset utilization of USCUF is to check how much profit was generated for every dollar of assets it reports. US Copper Corp owns a negative utilization of current and long term assets of -0.15 %, losing $0.00149 for each dollar of current and long term assets held by the company. Discouraging asset utilization indicates the company is being less proficient with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of US Copper Corp shows how wasteful it operates for each dollar spent on its current and long term assets.US Copper Ownership Allocation
US Copper Corp secures a total of 112.16 Million outstanding shares. US Copper Corp owns 13.53 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.US Copper Profitability Analysis
Net Loss for the year was (2.41 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates US Copper's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in US Copper and how it compares across the competition.
About US Copper Valuation
The otc valuation mechanism determines US Copper's current worth on a weekly basis. Our valuation model uses a comparative analysis of US Copper. We calculate exposure to US Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of US Copper's related companies.US Copper Corp., an exploration stage company, engages in the exploration and evaluation of mineral properties in Canada and the United States. US Copper Corp. was incorporated in 2007 and is headquartered in Kitchener, Canada. US COPPER is traded on OTC Exchange in the United States.
8 Steps to conduct US Copper's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates US Copper's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct US Copper's valuation analysis, follow these 8 steps:- Gather financial information: Obtain US Copper's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine US Copper's revenue streams: Identify US Copper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research US Copper's industry and market trends, including the size of the market, growth rate, and competition.
- Establish US Copper's growth potential: Evaluate US Copper's management, business model, and growth potential.
- Determine US Copper's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate US Copper's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
US Copper Growth Indicators
Investing in growth stocks can be very risky. If the company such as US Copper does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 112.2 M | |
| Retained Earnings | -18.2 M |
Complementary Tools for USCUF OTC Stock analysis
When running US Copper's price analysis, check to measure US 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 US Copper is operating at the current time. Most of US Copper's value examination focuses on studying past and present price action to predict the probability of US 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 US Copper's price. Additionally, you may evaluate how the addition of US Copper to your portfolios can decrease your overall portfolio volatility.
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