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Kincora Copper Limited
BZDLF | US
0.64
USD-0.18
-21.95%
BZDLF | US
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About Kincora Copper Limited
Sector
Basic Materials
Industry
Copper
Earnings date
30/06/2024
As of date
08/06/2026
Close
0.64
Open
0.64
High
0.64
Low
0.64
View Less
BZDLF | US
Risk
180.8
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
229.9%1 month
180.8%3 months
202.9%6 months
185.1%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
257.98M
MarketCap(USD)
257.98M
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.18
Range1M
0.30
Range3M
1.09
Volumes: Market Activity
Volume Averages
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Rel. volume
0.09
Price X volume
640.00
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -2.59 | 0.31 | Cheaper |
| Ent. to Revenue | - | 3.73 | - |
| PE Ratio | - | 38.50 | - |
| Price to Book | 0.73 | 21.03 | Cheaper |
| Dividend Yield | - | 3.19 | - |
| Std. Deviation (3M) | 202.88 | 81.59 | Riskier |
| Debt to Equity | - | 0.52 | - |
| Debt to Assets | - | 0.23 | - |
| Market Cap | 257.98M | 21.15B | Emerging |
