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Kincora Copper Limited

BZDLF | US

0.60

USD

0

0%

BZDLF | US
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About Kincora Copper Limited

Sector

Basic Materials

Industry

Copper

Earnings date

30/06/2024

As of date

24/04/2026

Close

0.60

Open

0.60

High

0.60

Low

0.60

View Less

BZDLF | US

Risk
297.7
Sharpe
0
Luna's Score
34/100
Recommendation
Sell

Luna says (BZDLF | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

310.5%

1 month

297.7%

3 months

210.8%

6 months

189.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.73

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-2.59

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-1.31M

MarketCap

241.85M

MarketCap(USD)

241.85M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-13.30

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.30

Range1M

0.33

Range3M

1.39

Volumes: Market Activity

Volume Averages

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Rel. volume

0.42

Price X volume

3.23K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
WiMi Hologram Cloud IncWIMIAdvertising Agencies1.76172.85M-1.12%n/a6.63%
Momentus IncMNTSAerospace & Defense5.66144.56M0.35%n/a-326.06%
Byrna Technologies IncBYRNAerospace & Defense6.15138.43M0.82%151.005.60%
Coda Octopus Group IncCODAAerospace & Defense12.26137.26M-0.41%31.920.00%
Townsquare Media IncTSQAdvertising Agencies6.85105.45M0.59%n/a-799.23%
American Vanguard CorporationAVDAgricultural Inputs2.9685.35M6.47%n/a66.42%
Virgin Galactic Holdings IncSPCEAerospace & Defense2.5873.49M-4.80%n/a124.54%
Flanigan's Enterprises IncBDLAerospace & Defense30.656.87M0.00%15.9079.82%
CPI Aerostructures IncCVUAerospace & Defense3.7548.89M-1.32%2.4495.38%
EVTLEVTLAerospace & Defense2.3745.28M-4.05%n/a-267.98%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.590.31Cheaper
Ent. to Revenue-3.73-
PE Ratio-38.50-
Price to Book0.7321.03Cheaper
Dividend Yield-3.19-
Std. Deviation (3M)210.8381.59Riskier
Debt to Equity-0.52-
Debt to Assets-0.23-
Market Cap241.85M21.15BEmerging

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