How risky is Capstone Copper Corp. stock compared to peers - Weekly Trading Summary Risk Controlled Stock Pick Alerts - newser.com
| CS Stock | CAD 10.71 0.68 5.97% |
About 62% of Capstone Mining's investor base is looking to short. The current sentiment regarding investing in Capstone Mining Corp stock implies that many traders are alarmed. Capstone Mining's investing sentiment overview a quick insight into current market opportunities from investing in Capstone Mining Corp. Many technical investors use Capstone Mining Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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How risky is Capstone Copper Corp. stock compared to peers - Weekly Trading Summary Risk Controlled Stock Pick Alerts newser.com
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Capstone Mining Fundamental Analysis
We analyze Capstone Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capstone Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capstone Mining 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Capstone Mining is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Capstone Mining Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Capstone Mining stock to make a market-neutral strategy. Peer analysis of Capstone Mining could also be used in its relative valuation, which is a method of valuing Capstone Mining by comparing valuation metrics with similar companies.
Peers
Capstone Mining Related Equities
| MFG | Mayfair Gold | 0.46 | ||||
| LN | Loncor Resources | 0.75 | ||||
| MAI | Minera Alamos | 2.56 | ||||
| SVRS | Silver Storm | 3.85 | ||||
| TUD | Tudor Gold | 4.60 | ||||
| BNKR | Bunker Hill | 5.00 | ||||
| NEXG | NeXGold Mining | 5.00 | ||||
| BIG | Hercules Metals | 5.36 | ||||
| AGAG | Argenta Silver | 5.63 | ||||
| AAG | Aftermath Silver | 5.80 |
Other Information on Investing in Capstone Stock
Capstone Mining financial ratios help investors to determine whether Capstone Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capstone with respect to the benefits of owning Capstone Mining security.