Kutcho Copper Corp Stock Net Income
| KC Stock | CAD 0.42 0.02 5.00% |
As of the 12th of February 2026, Kutcho Copper secures the Mean Deviation of 5.52, risk adjusted performance of 0.2065, and Downside Deviation of 9.06. Kutcho Copper Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kutcho Copper Corp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Kutcho Copper Corp is priced some-what accurately, providing market reflects its recent price of 0.42 per share.
Kutcho Copper's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kutcho Copper's valuation are provided below:There are over one hundred nineteen available fundamental ratios for Kutcho Copper, which can be analyzed over time and compared to other ratios. All traders should should check Kutcho Copper's last-minute fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 2.2 M in 2026. Enterprise Value is likely to climb to about 2.5 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -1.6 M | -1.7 M | |
| Net Loss | -1.6 M | -1.7 M | |
| Net Income Applicable To Common Shares | 18.2 M | 19.1 M | |
| Net Loss | (0.01) | (0.01) | |
| Net Income Per E B T | 1.44 | 0.94 |
Kutcho | Net Income |
The evolution of Net Income for Kutcho Copper Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Kutcho Copper compares to historical norms and industry peers.
Latest Kutcho Copper's Net Income Growth Pattern
Below is the plot of the Net Income of Kutcho Copper Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kutcho Copper Corp financial statement analysis. It represents the amount of money remaining after all of Kutcho Copper Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kutcho Copper's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kutcho Copper's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.82 M) | 10 Years Trend |
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Net Income |
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Kutcho Net Income Regression Statistics
| Arithmetic Mean | (1,740,265) | |
| Geometric Mean | 2,704,022 | |
| Coefficient Of Variation | (275.21) | |
| Mean Deviation | 2,300,550 | |
| Median | (2,036,796) | |
| Standard Deviation | 4,789,406 | |
| Sample Variance | 22.9T | |
| Range | 21.6M | |
| R-Value | 0.08 | |
| Mean Square Error | 24.3T | |
| R-Squared | 0.01 | |
| Significance | 0.76 | |
| Slope | 77,470 | |
| Total Sum of Squares | 367T |
Kutcho Net Income History
Kutcho Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kutcho Copper is extremely important. It helps to project a fair market value of Kutcho Stock properly, considering its historical fundamentals such as Net Income. Since Kutcho Copper's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kutcho Copper's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kutcho Copper's interrelated accounts and indicators.
Click cells to compare fundamentals
Kutcho Copper 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kutcho Copper's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kutcho Copper.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Kutcho Copper on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Kutcho Copper Corp or generate 0.0% return on investment in Kutcho Copper over 90 days. Kutcho Copper is related to or competes with Gensource Potash, Aztec Minerals, Eminent Gold, EV Nickel, Manganese, Northern Graphite, and Grid Metals. Kutcho Copper Corp., a resource development company, focuses on expanding and developing the Kutcho copper-zinc project ... More
Kutcho Copper Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kutcho Copper's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kutcho Copper Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.06 | |||
| Information Ratio | 0.2329 | |||
| Maximum Drawdown | 46.63 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 15.0 |
Kutcho Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kutcho Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kutcho Copper's standard deviation. In reality, there are many statistical measures that can use Kutcho Copper historical prices to predict the future Kutcho Copper's volatility.| Risk Adjusted Performance | 0.2065 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 1.2 | |||
| Sortino Ratio | 0.1988 | |||
| Treynor Ratio | 1.55 |
Kutcho Copper February 12, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2065 | |||
| Market Risk Adjusted Performance | 1.56 | |||
| Mean Deviation | 5.52 | |||
| Semi Deviation | 4.77 | |||
| Downside Deviation | 9.06 | |||
| Coefficient Of Variation | 410.99 | |||
| Standard Deviation | 7.74 | |||
| Variance | 59.87 | |||
| Information Ratio | 0.2329 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 1.2 | |||
| Sortino Ratio | 0.1988 | |||
| Treynor Ratio | 1.55 | |||
| Maximum Drawdown | 46.63 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 15.0 | |||
| Downside Variance | 82.17 | |||
| Semi Variance | 22.72 | |||
| Expected Short fall | (9.17) | |||
| Skewness | 0.9777 | |||
| Kurtosis | 3.1 |
Kutcho Copper Corp Backtested Returns
Kutcho Copper is out of control given 3 months investment horizon. Kutcho Copper Corp has Sharpe Ratio of 0.28, which conveys that the firm had a 0.28 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.19% are justified by taking the suggested risk. Use Kutcho Copper Corp Risk Adjusted Performance of 0.2065, downside deviation of 9.06, and Mean Deviation of 5.52 to evaluate company specific risk that cannot be diversified away. Kutcho Copper holds a performance score of 22 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.21, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kutcho Copper will likely underperform. Use Kutcho Copper Corp value at risk and the relationship between the expected short fall and price action indicator , to analyze future returns on Kutcho Copper Corp.
Auto-correlation | 0.27 |
Poor predictability
Kutcho Copper Corp has poor predictability. Overlapping area represents the amount of predictability between Kutcho Copper time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kutcho Copper Corp price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Kutcho Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kutcho Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Kutcho Copper Corp reported net income of (1.82 Million). This is 84.85% lower than that of the Metals & Mining sector and 100.15% lower than that of the Materials industry. The net income for all Canada stocks is 100.32% higher than that of the company.
Kutcho Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kutcho Copper's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kutcho Copper could also be used in its relative valuation, which is a method of valuing Kutcho Copper by comparing valuation metrics of similar companies.Kutcho Copper is currently under evaluation in net income category among its peers.
Kutcho Fundamentals
| Return On Equity | -0.0417 | ||||
| Return On Asset | -0.012 | ||||
| Current Valuation | 66.3 M | ||||
| Shares Outstanding | 167.91 M | ||||
| Shares Owned By Insiders | 12.48 % | ||||
| Shares Owned By Institutions | 0.60 % | ||||
| Number Of Shares Shorted | 20.58 K | ||||
| Price To Book | 1.78 X | ||||
| Gross Profit | (10.38 K) | ||||
| EBITDA | (3.33 M) | ||||
| Net Income | (1.82 M) | ||||
| Cash And Equivalents | 174.46 K | ||||
| Total Debt | 29.4 M | ||||
| Debt To Equity | 148.50 % | ||||
| Current Ratio | 0.40 X | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | (637.27 K) | ||||
| Short Ratio | 0.07 X | ||||
| Target Price | 1.75 | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 67.16 M | ||||
| Total Asset | 69.56 M | ||||
| Retained Earnings | (39.66 M) | ||||
| Working Capital | 1.79 M | ||||
| Net Asset | 69.56 M |
About Kutcho Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kutcho Copper Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kutcho Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kutcho Copper Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Kutcho Stock Analysis
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.