Kutcho Copper Corp Stock Performance

Kutcho Copper Relative Risk vs. Return Landscape

If you would invest  10.00  in Kutcho Copper Corp on November 27, 2025 and sell it today you would earn a total of  21.00  from holding Kutcho Copper Corp or generate 210.0% return on investment over 90 days. Kutcho Copper Corp is currently producing 2.2284% returns and takes up 7.9887% volatility of returns over 90 trading days. Put another way, 71% of traded otc stocks are less volatile than Kutcho, and 56% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Kutcho Copper is expected to generate 10.45 times more return on investment than the market. However, the company is 10.45 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Kutcho Copper Target Price Odds to finish over Current Price

Assuming the 90 days horizon Kutcho Copper Corp has a beta of -0.53. This indicates as returns on the benchmark increase, returns on holding Kutcho Copper are expected to decrease at a much lower rate. During a bear market, however, Kutcho Copper Corp is likely to outperform the market. In addition to that Kutcho Copper Corp has an alpha of 2.0807, implying that it can generate a 2.08 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Kutcho Copper

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kutcho Copper Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.02 0.31 8.30 Details

Intrinsic Valuation Low Real High 0.01 0.22 8.21 Details

Naive Forecast Low Next High 0.01 0.33 8.32 Details

Bollinger Band Projection (param) Lower Middle Band Upper -0.86 0.31 0.37 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kutcho Copper. Your research has to be compared to or analyzed against Kutcho Copper's peers to derive any actionable benefits. When done correctly, Kutcho Copper's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Kutcho Copper Corp.

Kutcho Copper Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Kutcho Copper is not an exception. The market had few large corrections towards the Kutcho Copper's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kutcho Copper Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kutcho Copper within the framework of very fundamental risk indicators.

Kutcho Copper Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kutcho Copper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kutcho Copper Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Kutcho Copper Fundamentals Growth

When running Kutcho Copper's price analysis, check to measure Kutcho 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 Kutcho Copper is operating at the current time. Most of Kutcho Copper's value examination focuses on studying past and present price action to predict the probability of Kutcho 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 Kutcho Copper's price. Additionally, you may evaluate how the addition of Kutcho Copper to your portfolios can decrease your overall portfolio volatility.