Kutcho Copper Corp Stock Performance
| KC Stock | CAD 0.40 0.07 21.21% |
Kutcho Copper holds a performance score of 21 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kutcho Copper are expected to decrease at a much lower rate. During the bear market, Kutcho Copper is likely to outperform the market. 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kutcho Copper Corp are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Kutcho Copper showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:2 | Dividend Date 2017-05-01 | Last Split Date 2017-05-01 |
1 | Kutcho Copper Corp. announced that it has received CAD 1.0000 million in funding - marketscreener.com | 12/29/2025 |
2 | Kutcho Copper Announces 3,000,000 Flow-Through Financing - TMX Newsfile | 02/03/2026 |
Kutcho |
Kutcho Copper Relative Risk vs. Return Landscape
If you would invest 13.00 in Kutcho Copper Corp on November 14, 2025 and sell it today you would earn a total of 27.00 from holding Kutcho Copper Corp or generate 207.69% return on investment over 90 days. Kutcho Copper Corp is currently generating 2.1462% in daily expected returns and assumes 7.8505% risk (volatility on return distribution) over the 90 days horizon. In different words, 70% of stocks are less volatile than Kutcho, and 57% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kutcho Copper Target Price Odds to finish over Current Price
The tendency of Kutcho Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.40 | 90 days | 0.40 | roughly 2.17 |
Based on a normal probability distribution, the odds of Kutcho Copper to move above the current price in 90 days from now is roughly 2.17 (This Kutcho Copper Corp probability density function shows the probability of Kutcho Stock to fall within a particular range of prices over 90 days) .
Kutcho Copper Price Density |
| Price |
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 stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.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.α | Alpha over Dow Jones | 1.92 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0.23 |
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 Corp is way too risky over 90 days horizon | |
| Kutcho Copper Corp has some characteristics of a very speculative penny stock | |
| Kutcho Copper Corp appears to be risky and price may revert if volatility continues | |
| Kutcho Copper Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kutcho Copper Corp currently holds 29.4 M in liabilities with Debt to Equity (D/E) ratio of 148.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kutcho Copper Corp has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kutcho Copper until it has trouble settling it off, either with new capital or with free cash flow. So, Kutcho Copper's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kutcho Copper Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kutcho to invest in growth at high rates of return. When we think about Kutcho Copper's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.82 M) with loss before overhead, payroll, taxes, and interest of (10.38 K). | |
| Kutcho Copper Corp currently holds about 174.46 K in cash with (637.27 K) of positive cash flow from operations. | |
| Roughly 12.0% of Kutcho Copper outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kutcho Copper Announces 3,000,000 Flow-Through Financing - TMX Newsfile |
Kutcho Copper Fundamentals Growth
Kutcho Stock prices reflect investors' perceptions of the future prospects and financial health of Kutcho Copper, and Kutcho 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 Kutcho Stock performance.
| Return On Equity | -0.0417 | ||||
| Return On Asset | -0.012 | ||||
| Current Valuation | 66.3 M | ||||
| Shares Outstanding | 167.91 M | ||||
| 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) | ||||
| Market Capitalization | 67.16 M | ||||
| Total Asset | 69.56 M | ||||
| Retained Earnings | (39.66 M) | ||||
| Working Capital | 1.79 M | ||||
About Kutcho Copper Performance
Evaluating Kutcho Copper's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kutcho Copper has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kutcho Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 39 K | 41 K | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.03) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Kutcho Copper Corp performance evaluation
Checking the ongoing alerts about Kutcho Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kutcho Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kutcho Copper Corp is way too risky over 90 days horizon | |
| Kutcho Copper Corp has some characteristics of a very speculative penny stock | |
| Kutcho Copper Corp appears to be risky and price may revert if volatility continues | |
| Kutcho Copper Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kutcho Copper Corp currently holds 29.4 M in liabilities with Debt to Equity (D/E) ratio of 148.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kutcho Copper Corp has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kutcho Copper until it has trouble settling it off, either with new capital or with free cash flow. So, Kutcho Copper's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kutcho Copper Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kutcho to invest in growth at high rates of return. When we think about Kutcho Copper's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.82 M) with loss before overhead, payroll, taxes, and interest of (10.38 K). | |
| Kutcho Copper Corp currently holds about 174.46 K in cash with (637.27 K) of positive cash flow from operations. | |
| Roughly 12.0% of Kutcho Copper outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kutcho Copper Announces 3,000,000 Flow-Through Financing - TMX Newsfile |
- Analyzing Kutcho 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 Kutcho Copper's stock is overvalued or undervalued compared to its peers.
- Examining Kutcho 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 Kutcho Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kutcho Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kutcho Copper's stock. These opinions can provide insight into Kutcho Copper's potential for growth and whether the stock is currently undervalued or overvalued.
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.