Cooper Energy Limited Stock Analysis

COPJF Stock  USD 0.14  0.03  17.65%   
Cooper Energy Limited is overvalued with Real Value of 0.12 and Hype Value of 0.17. The main objective of Cooper Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Cooper Energy Limited is worth, separate from its market price. There are two main types of Cooper Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cooper Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cooper Energy's stock to identify patterns and trends that may indicate its future price movements.
The Cooper Energy pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cooper Energy is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Cooper Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cooper Energy's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Cooper Pink Sheet Analysis Notes

About 59.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cooper Energy Limited recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. 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. Cooper Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 89 people.The quote for Cooper Energy Limited 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 Cooper Energy Limited please contact the company at 61 8 8100 4900 or go to https://www.cooperenergy.com.au.

Cooper Energy Limited Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cooper Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cooper Energy Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cooper Energy is way too risky over 90 days horizon
Cooper Energy has some characteristics of a very speculative penny stock
Cooper Energy appears to be risky and price may revert if volatility continues
The company reported the revenue of 203.85 M. Net Loss for the year was (10.56 M) with profit before overhead, payroll, taxes, and interest of 44.95 M.
About 59.0% of the company shares are held by institutions such as insurance companies

Cooper Market Capitalization

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 Profitablity

Cooper Energy's profitability indicators refer to fundamental financial ratios that showcase Cooper Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Cooper Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cooper Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cooper Energy's profitability requires more research than a typical breakdown of Cooper Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Technical Drivers

As of the 28th of March, Cooper Energy shows the Standard Deviation of 14.96, risk adjusted performance of 0.098, and Mean Deviation of 7.38. Cooper Energy Limited 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down twelve technical drivers for Cooper Energy Limited, which can be compared to its rivals. Please confirm Cooper Energy Limited variance and potential upside to decide if Cooper Energy Limited is priced correctly, providing market reflects its regular price of 0.14 per share. As Cooper Energy Limited appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Cooper Energy Limited Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cooper Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cooper Energy Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Cooper Energy Predictive Daily Indicators

Cooper Energy 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 Cooper Energy pink sheet 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.

Cooper Energy Forecast Models

Cooper Energy's time-series forecasting models are one of many Cooper Energy'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 Cooper Energy'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 Cooper Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Cooper Energy 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 Cooper 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 Cooper Energy. By using and applying Cooper Pink Sheet analysis, traders can create a robust methodology for identifying Cooper entry and exit points for their positions.
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. Cooper Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 89 people.

Be your own money manager

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

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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.
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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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Please note, there is a significant difference between Cooper Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cooper Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cooper Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.