US Copper Valuation
| USCU Stock | CAD 0.17 0.01 6.25% |
US Copper seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of US Copper Corp from analyzing the company fundamentals such as Current Valuation of 23.06 M, return on equity of -1.63, and Shares Owned By Insiders of 13.33 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting US Copper's valuation include:
Overvalued
Today
Please note that US Copper's price fluctuation is out of control at this time. Calculation of the real value of US Copper Corp is based on 3 months time horizon. Increasing US Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the USCU stock is determined by what a typical buyer is willing to pay for full or partial control of US Copper Corp. Since US Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of USCU Stock. However, US Copper's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.17 | Real 0.14 | Hype 0.16 | Naive 0.17 |
The intrinsic value of US Copper's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence US Copper's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of US Copper Corp helps investors to forecast how USCU stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of US Copper more accurately as focusing exclusively on US Copper's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use US Copper's intrinsic value based on its ongoing forecasts of US Copper's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against US Copper's closest peers.
US Copper Cash |
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US Copper Total Value Analysis
US Copper Corp is at this time forecasted to have takeover price of 23.06 M with market capitalization of 24.23 M, debt of 168.23 K, and cash on hands of 1.98 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the US Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.06 M | 24.23 M | 168.23 K | 1.98 M |
US Copper Asset Utilization
One of the ways to look at asset utilization of USCU is to check how much profit was generated for every dollar of assets it reports. US Copper Corp owns a negative utilization of current and long term assets of -0.67 %, losing C$0.006671 for each dollar of current and long term assets held by the company. Discouraging asset utilization indicates the company is being less proficient with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of US Copper Corp shows how wasteful it operates for each dollar spent on its current and long term assets.US Copper Ownership Allocation
US Copper Corp secures a total of 146.88 Million outstanding shares. US Copper Corp owns 13.33 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.US Copper Profitability Analysis
Net Loss for the year was (890.43 K) with profit before overhead, payroll, taxes, and interest of 0.About US Copper Valuation
Our relative valuation model uses a comparative analysis of US Copper. We calculate exposure to US Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of US Copper's related companies.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.