Us Copper Corp Stock Performance
| USCU Stock | CAD 0.16 0.02 11.11% |
US Copper holds a performance score of 10 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 1.41, which indicates 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, US Copper will likely underperform. Use US Copper Corp semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on US Copper Corp.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in US Copper Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal fundamental indicators, US Copper showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Ex Dividend Date 2012-09-26 | Last Split Date 2014-06-30 |
1 | US Copper Corp Completes Non-Brokered Private Placement - Investing News Network | 10/14/2025 |
2 | What dividend safety rating applies to US Copper Corp. stock - Weekly Trend Recap Verified Stock Trade Ideas - newser.com | 10/20/2025 |
3 | What dividend safety rating applies to US Copper Corp. stock - Share Buyback Safe Swing Trade Setups - newser.com | 10/24/2025 |
4 | Will US Copper Corp. stock hit Wall Street targets - 2025 Retail Activity Capital Efficiency Focused Ideas - fcp.pa.gov.br | 11/05/2025 |
5 | Is US Copper Corp. stock trading at attractive multiples - July 2025 Outlook Community Supported Trade Ideas - newser.com | 11/14/2025 |
6 | Can US Copper Corp. stock stage a strong rebound this quarter - July 2025 Update Short-Term High Return Ideas - Newser | 12/05/2025 |
USCU |
US Copper Relative Risk vs. Return Landscape
If you would invest 9.50 in US Copper Corp on October 11, 2025 and sell it today you would earn a total of 6.50 from holding US Copper Corp or generate 68.42% return on investment over 90 days. US Copper Corp is generating 1.4444% of daily returns assuming 11.4123% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than USCU on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
US Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Copper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as US Copper Corp, and traders can use it to determine the average amount a US 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 = 0.1266
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| Average Returns | USCU | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.41 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.44 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average US Copper is performing at about 10% of its full potential. 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 US Copper by adding it to a well-diversified portfolio.
US Copper Fundamentals Growth
USCU Stock prices reflect investors' perceptions of the future prospects and financial health of US Copper, and US 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 USCU Stock performance.
| Return On Equity | -1.63 | ||||
| Return On Asset | -0.67 | ||||
| Current Valuation | 21.59 M | ||||
| Shares Outstanding | 146.88 M | ||||
| Price To Book | 19.67 X | ||||
| EBITDA | (767 K) | ||||
| Net Income | (890.43 K) | ||||
| Cash And Equivalents | 1.98 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 168.23 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 92.96 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (733.88 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 22.77 M | ||||
| Total Asset | 105.74 K | ||||
| Retained Earnings | (21.46 M) | ||||
| Working Capital | (84.96 K) | ||||
About US Copper Performance
Evaluating US Copper's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if US 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 US 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 | (0.29) | (0.31) | |
| Return On Tangible Assets | (9.68) | (10.17) | |
| Return On Capital Employed | 12.09 | 12.69 | |
| Return On Assets | (9.68) | (10.17) | |
| Return On Equity | 12.82 | 13.47 |
Things to note about US Copper Corp performance evaluation
Checking the ongoing alerts about US Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for US Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| US Copper Corp is way too risky over 90 days horizon | |
| US Copper Corp has some characteristics of a very speculative penny stock | |
| US Copper Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (890.43 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| US Copper Corp has accumulated about 1.98 M in cash with (733.88 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 13.0% of the company outstanding shares are owned by insiders |
- Analyzing US 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 US Copper's stock is overvalued or undervalued compared to its peers.
- Examining US 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 US Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of US Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US Copper's stock. These opinions can provide insight into US Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for USCU Stock Analysis
When running US Copper's price analysis, check to measure US 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 US Copper is operating at the current time. Most of US Copper's value examination focuses on studying past and present price action to predict the probability of US 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 US Copper's price. Additionally, you may evaluate how the addition of US Copper to your portfolios can decrease your overall portfolio volatility.