DRCMF OTC Stock Today

DRCMF
 Stock
  

USD 0.28  0.00  0.00%   

Market Performance
2 of 100
Odds Of Distress
Less than 40
Dor Copper is trading at 0.28 as of the 2nd of December 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 0.28. Dor Copper has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Dor Copper Mining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2022 and ending today, the 2nd of December 2022. Click here to learn more.
Fiscal Year End
December
Category
Basic Materials
Dor Copper Mining Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in Canada. Dor Copper Mining Corp. was incorporated in 2017 and is based in Toronto, Canada. Dore Copper operates under Copper classification in the United States and is traded on OTC Exchange.. The company has 84.01 M outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Dor Copper Mining

Moving against Dor Copper

-0.59CDECoeur Mining Aggressive PushPairCorr
Follow Valuation Odds of Bankruptcy
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Dor Copper OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dor Copper's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dor Copper or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Dor Copper Mining has very high historical volatility over the last 90 days
Dor Copper Mining has some characteristics of a very speculative penny stock
Net Loss for the year was (13.91 M) with profit before overhead, payroll, taxes, and interest of 0.
Dor Copper Mining has accumulated about 2.72 M in cash with (16.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Thematic IdeaCopper (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Dor Copper's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Dor Copper Mining [DRCMF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 23.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dor Copper's market, we take the total number of its shares issued and multiply it by Dor Copper's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Dor Copper Mining classifies itself under Basic Materials sector and is part of Copper industry. The entity has 84.01 M outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. Dor Copper Mining has accumulated about 2.72 M in cash with (16.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check Dor Copper Probability Of Bankruptcy
Ownership
Dor Copper holds a total of eighty-four million five thousand eight hundred outstanding shares. Dor Copper Mining shows 6.8 percent if its outstanding shares held by insiders and 6.8 percent owned by other corporate entities . Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check DRCMF Ownership Details

DRCMF Stock Price Odds Analysis

What are Dor Copper's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Dor Copper jumping above the current price in 90 days from now is about 21.28%. The Dor Copper Mining probability density function shows the probability of Dor Copper otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Dor Copper has a beta of 0.6953 suggesting as returns on the market go up, Dor Copper average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dor Copper Mining will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Dor Copper Mining is significantly underperforming NYSE Composite.
  Odds Below 0.28HorizonTargetOdds Above 0.28
78.61%90 days
 0.28 
21.28%
Based on a normal probability distribution, the odds of Dor Copper to move above the current price in 90 days from now is about 21.28 (This Dor Copper Mining probability density function shows the probability of DRCMF OTC Stock to fall within a particular range of prices over 90 days) .

Dor Copper Mining Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dor Copper market risk premium is the additional return an investor will receive from holding Dor Copper long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dor Copper. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dor Copper's alpha and beta are two of the key measurements used to evaluate Dor Copper's performance over the market, the standard measures of volatility play an important role as well.

DRCMF Stock Against Markets

Picking the right benchmark for Dor Copper otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dor Copper otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dor Copper is critical whether you are bullish or bearish towards Dor Copper Mining at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dor Copper without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Dor Copper Corporate Management

Elected by the shareholders, the Dor Copper's board of directors comprises two types of representatives: Dor Copper inside directors who are chosen from within the company, and outside directors, selected externally and held independent of DRCMF. The board's role is to monitor Dor Copper's management team and ensure that shareholders' interests are well served. Dor Copper's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dor Copper's outside directors are responsible for providing unbiased perspectives on the board's policies.
PEng Eng - CEO PresProfile
Gavin Nelson - CFO SecProfile
Ewan Downie - Founder BoardProfile
BSc BSc - VP RelationsProfile
PEng MBA - Chief OfficerProfile
Jean BSc - G MangProfile

Invested in Dor Copper Mining?

The danger of trading Dor Copper Mining is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dor Copper is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dor Copper. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dor Copper Mining is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Dor Copper Mining price analysis, check to measure Dor 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 Dor Copper is operating at the current time. Most of Dor Copper's value examination focuses on studying past and present price action to predict the probability of Dor Copper's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dor Copper's price. Additionally, you may evaluate how the addition of Dor Copper to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Dor Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine Dor Copper value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dor Copper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.