Cooper Energy Limited Stock Today
| COPJF Stock | USD 0.16 0.00 0.00% |
Performance13 of 100
| Odds Of DistressLess than 28
|
Cooper Energy is trading at 0.16 as of the 25th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.16. Cooper Energy has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Cooper Energy Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2023 and ending today, the 25th of April 2024. Click here to learn more.
Cooper Energy Limited, an upstream gas and oil exploration and production company, engages in securing, finding, developing, producing, and selling of hydrocarbons to south-east Australia. The company was incorporated in 2001 and is based in Adelaide, Australia. The company has 2.63 B outstanding shares. More on Cooper Energy Limited
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Cooper Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cooper Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cooper Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | John Conde |
| Business Concentration | Oil & Gas E&P, Energy (View all Sectors) |
Cooper Energy Limited [COPJF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Small-Cap' category with a current market capitalization of 420.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cooper Energy's market, we take the total number of its shares issued and multiply it by Cooper Energy'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. Cooper Energy Limited classifies itself under Energy sector and is part of Oil & Gas E&P industry. The entity has 2.63 B outstanding shares.
Cooper Energy Limited has accumulated about 247.01 M in cash with 57.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.
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Ownership AllocationCooper Energy holds a total of 2.63 Billion outstanding shares. Over half of Cooper Energy's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Cooper Energy. Please watch out for any change in the institutional holdings of Cooper Energy Limited as this could mean something significant has changed or is about to change at the company. 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.
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Cooper Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Cooper Energy jumping above the current price in 90 days from now is about 10.05%. The Cooper Energy Limited probability density function shows the probability of Cooper Energy pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.3712 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cooper Energy will likely underperform. In addition to that, cooper Energy Limited has an alpha of 2.2123, implying that it can generate a 2.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Cooper Energy to move above the current price in 90 days from now is about 10.05 (This Cooper Energy Limited probability density function shows the probability of Cooper Pink Sheet to fall within a particular range of prices over 90 days) .
Cooper Energy Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cooper Energy market risk premium is the additional return an investor will receive from holding Cooper Energy 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 Cooper Energy. 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 Cooper Energy's alpha and beta are two of the key measurements used to evaluate Cooper Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 6.7 | |||
| Standard Deviation | 13.95 | |||
| Variance | 194.64 | |||
| Risk Adjusted Performance | 0.1141 |
Cooper Stock Against Markets
Picking the right benchmark for Cooper Energy pink sheet 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 Cooper Energy pink sheet 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 Cooper Energy is critical whether you are bullish or bearish towards Cooper Energy Limited at a given time. Please also check how Cooper Energy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Cooper Energy 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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Cooper Energy Corporate Directors
Cooper Energy corporate directors refer to members of a Cooper Energy board of directors. The board of directors generally takes responsibility for the Cooper Energy'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 Cooper Energy's board members must vote for the resolution. The Cooper Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jeffrey Schneider | Non-Executive Independent Director | Profile | |
| Hector Gordon | Executive Director - Production and Exploration | Profile | |
| Elizabeth Donaghey | Non-Executive Director | Profile | |
| Alice Williams | Non-Executive Independent Director | Profile |
How to buy Cooper Pink Sheet?
Before investing in Cooper Energy, 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 Cooper Energy. To buy Cooper Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cooper Energy. 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 Cooper Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cooper Energy Limited 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 Cooper Energy Limited 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 Cooper Energy Limited, 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 Cooper Energy Limited?
The danger of trading Cooper Energy Limited 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 Cooper Energy 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 Cooper Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cooper Energy Limited 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cooper Energy Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Cooper Pink Sheet analysis
When running Cooper Energy's price analysis, check to measure Cooper Energy'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 Cooper Energy is operating at the current time. Most of Cooper Energy's value examination focuses on studying past and present price action to predict the probability of Cooper Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cooper Energy's price. Additionally, you may evaluate how the addition of Cooper Energy to your portfolios can decrease your overall portfolio volatility.
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