Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Kincora Copper Limited
BZDLF | US
0.92
USD-0.08
-8.00%
BZDLF | US
About Kincora Copper Limited
Sector
Basic Materials
Industry
Copper
Earnings date
30/06/2024
As of date
06/03/2026
Close
0.92
Open
1.02
High
1.02
Low
0.92
View Less
BZDLF | US
Risk
191.6
Sharpe
0
Luna's Score
39/100
Recommendation
Sell
Luna says (BZDLF | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
224.2%1 month
191.6%3 months
155.6%6 months
13641.4%Returns
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
370.84M
MarketCap(USD)
370.84M
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
Range10D
0.60
Range1M
0.87
Range3M
0.87
Volumes: Market Activity
Rel. volume
0.13
Price X volume
6.90K
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) | 155.63 | 81.59 | Riskier |
| Debt to Equity | - | 0.52 | - |
| Debt to Assets | - | 0.23 | - |
| Market Cap | 370.84M | 21.15B | Emerging |
