Kincora Copper Stock Performance
| KCC Stock | CAD 0.93 0.10 9.71% |
The company secures a Beta (Market Risk) of 1.14, which conveys a somewhat significant risk relative to the market. Kincora Copper returns are very sensitive to returns on the market. As the market goes up or down, Kincora Copper is expected to follow. At this point, Kincora Copper has a negative expected return of -0.11%. Please make sure to verify Kincora Copper's maximum drawdown and the relationship between the kurtosis and price action indicator , to decide if Kincora Copper performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kincora Copper has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Dividend Date 2021-01-08 | Last Split Date 2025-09-04 |
1 | Kincora Copper Issues Shares for Services to Strengthen Market Position - TipRanks | 11/25/2025 |
| Begin Period Cash Flow | 1.5 M | |
| Free Cash Flow | -974 K |
Kincora |
Kincora Copper Relative Risk vs. Return Landscape
If you would invest 114.00 in Kincora Copper on November 8, 2025 and sell it today you would lose (21.00) from holding Kincora Copper or give up 18.42% of portfolio value over 90 days. Kincora Copper is currently producing negative expected returns and takes up 7.1171% volatility of returns over 90 trading days. Put another way, 63% of traded stocks are less volatile than Kincora, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kincora Copper Target Price Odds to finish over Current Price
The tendency of Kincora 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 |
| 0.93 | 90 days | 0.93 | about 84.13 |
Based on a normal probability distribution, the odds of Kincora Copper to move above the current price in 90 days from now is about 84.13 (This Kincora Copper probability density function shows the probability of Kincora Stock to fall within a particular range of prices over 90 days) .
Kincora Copper Price Density |
| Price |
Predictive Modules for Kincora 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 Kincora Copper. 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.Kincora Copper Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kincora Copper is not an exception. The market had few large corrections towards the Kincora 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 Kincora Copper, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kincora Copper within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.02 |
Kincora 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 Kincora Copper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kincora Copper can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kincora Copper generated a negative expected return over the last 90 days | |
| Kincora Copper has high historical volatility and very poor performance | |
| Kincora Copper has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.56 M) with profit before overhead, payroll, taxes, and interest of 5 K. | |
| Kincora Copper has accumulated about 576 K in cash with (882 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
Kincora Copper Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kincora Stock often depends not only on the future outlook of the current and potential Kincora Copper's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kincora Copper's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.2 M | |
| Shares Float | 30.3 M |
Kincora Copper Fundamentals Growth
Kincora Stock prices reflect investors' perceptions of the future prospects and financial health of Kincora Copper, and Kincora 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 Kincora Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.087 | ||||
| Current Valuation | 39.51 M | ||||
| Shares Outstanding | 42.76 M | ||||
| Price To Earning | (5.30) X | ||||
| Price To Book | 2.15 X | ||||
| Gross Profit | 5 K | ||||
| EBITDA | (1.86 M) | ||||
| Net Income | (2.56 M) | ||||
| Cash And Equivalents | 576 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 672 K | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 0.48 X | ||||
| Cash Flow From Operations | (882 K) | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 39.76 M | ||||
| Total Asset | 17.96 M | ||||
| Retained Earnings | (190.39 M) | ||||
| Working Capital | 2.06 M | ||||
About Kincora Copper Performance
Evaluating Kincora Copper's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kincora 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 Kincora 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 | (771.48) | (810.05) | |
| Return On Tangible Assets | (0.14) | (0.13) | |
| Return On Capital Employed | (0.15) | (0.14) | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | (0.13) | (0.14) |
Things to note about Kincora Copper performance evaluation
Checking the ongoing alerts about Kincora Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kincora Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kincora Copper generated a negative expected return over the last 90 days | |
| Kincora Copper has high historical volatility and very poor performance | |
| Kincora Copper has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.56 M) with profit before overhead, payroll, taxes, and interest of 5 K. | |
| Kincora Copper has accumulated about 576 K in cash with (882 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kincora 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 Kincora Copper's stock is overvalued or undervalued compared to its peers.
- Examining Kincora 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 Kincora Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kincora Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kincora Copper's stock. These opinions can provide insight into Kincora Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kincora Stock Analysis
When running Kincora Copper's price analysis, check to measure Kincora 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 Kincora Copper is operating at the current time. Most of Kincora Copper's value examination focuses on studying past and present price action to predict the probability of Kincora 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 Kincora Copper's price. Additionally, you may evaluate how the addition of Kincora Copper to your portfolios can decrease your overall portfolio volatility.