Marimaca Copper Corp Performance
| CROJFDelisted Stock | USD 2.35 0.00 0.00% |
The company secures a Beta (Market Risk) of -1.48, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Marimaca Copper are expected to decrease by larger amounts. On the other hand, during market turmoil, Marimaca Copper is expected to outperform it. Marimaca Copper Corp right now secures a risk of 0.0%. Please verify Marimaca Copper Corp treynor ratio, as well as the relationship between the downside variance and kurtosis , to decide if Marimaca Copper Corp will be following its current price movements.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Marimaca Copper Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking indicators, Marimaca Copper is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 13.9 M | |
| Total Cashflows From Investing Activities | -9.7 M |
Marimaca |
Marimaca Copper Relative Risk vs. Return Landscape
If you would invest 235.00 in Marimaca Copper Corp on January 24, 2024 and sell it today you would earn a total of 0.00 from holding Marimaca Copper Corp or generate 0.0% return on investment over 90 days. Marimaca Copper Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Marimaca, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Marimaca Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marimaca Copper's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Marimaca Copper Corp, and traders can use it to determine the average amount a Marimaca Copper's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CROJF |
Based on monthly moving average Marimaca Copper is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marimaca Copper by adding Marimaca Copper to a well-diversified portfolio.
Marimaca Copper Fundamentals Growth
Marimaca Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Marimaca Copper, and Marimaca Copper fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Marimaca Pink Sheet performance.
| Return On Equity | -0.0768 | |||
| Return On Asset | -0.0674 | |||
| Current Valuation | 166.06 M | |||
| Shares Outstanding | 88.03 M | |||
| Price To Earning | 76.00 X | |||
| Price To Book | 2.26 X | |||
| EBITDA | (16.99 M) | |||
| Cash And Equivalents | 9.81 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 3 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.96 X | |||
| Cash Flow From Operations | (10.74 M) | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 92.8 M | |||
About Marimaca Copper Performance
To evaluate Marimaca Copper Corp Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Marimaca Copper generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Marimaca Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Marimaca Copper Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Marimaca's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Marimaca Copper Corp. engages in the acquisition, exploration, and development of mineral properties and projects in the United States and Chile. Marimaca Copper Corp. was incorporated in 2004 and is headquartered in Toronto, Canada. MARIMACA COPPER operates under Copper classification in the United States and is traded on OTC Exchange. It employs 23 people.Things to note about Marimaca Copper Corp performance evaluation
Checking the ongoing alerts about Marimaca Copper for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Marimaca Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marimaca Copper Corp is not yet fully synchronised with the market data | |
| Marimaca Copper Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (18.81 M) with loss before overhead, payroll, taxes, and interest of (1.7 M). | |
| Marimaca Copper Corp has accumulated about 9.81 M in cash with (10.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. |
- Analyzing Marimaca Copper's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Marimaca Copper's stock is overvalued or undervalued compared to its peers.
- Examining Marimaca Copper's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Marimaca Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marimaca Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marimaca Copper's pink sheet. These opinions can provide insight into Marimaca Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Marimaca Pink Sheet
If you are still planning to invest in Marimaca Copper Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Marimaca Copper's history and understand the potential risks before investing.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |