Kopy Goldfields (Sweden) Today
| KOPY Stock | SEK 0.30 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 13
|
Kopy Goldfields is selling for under 0.3 as of the 19th of April 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.3. Kopy Goldfields has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Kopy Goldfields publ are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Kopy Goldfields AB engages in the exploration, development, and production of gold. Kopy Goldfields AB was founded in 2007 and is headquartered in Stockholm, Sweden. Kopy Goldfields operates under Metals And Minerals Mining And Exploration classification in Sweden and is traded on Stockholm Stock Exchange. The company has 903.2 M outstanding shares. More on Kopy Goldfields publ
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Moving against Kopy Stock
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Follow Valuation Odds of Bankruptcy
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Kopy 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. Kopy Goldfields' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kopy Goldfields or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Pres | Mikhail Damrin |
| Business Concentration | Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) |
Kopy Goldfields publ (KOPY) is traded on Stockholm Exchange in Sweden and employs 797 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 406.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kopy Goldfields's market, we take the total number of its shares issued and multiply it by Kopy Goldfields'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 those looking for more risk prefer small-cap and mid-cap equities. Kopy Goldfields publ operates under Metals & Mining sector and is part of Materials industry. The entity has 903.2 M outstanding shares.
Kopy Goldfields publ has accumulated about 6.14 M in cash with 10.72 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Check Kopy Goldfields Probability Of Bankruptcy
Ownership AllocationKopy Goldfields publ holds a total of 903.2 Million outstanding shares. Kopy Goldfields publ secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.93 % of Kopy Goldfields publ outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Kopy Ownership Details
Kopy Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Kopy Goldfields jumping above the current price in 90 days from now is more than 93.0%. The Kopy Goldfields publ probability density function shows the probability of Kopy Goldfields stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kopy Goldfields publ has a beta of -1.1787. This indicates as returns on its benchmark rise, returns on holding Kopy Goldfields publ are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Kopy Goldfields is expected to outperform its benchmark. Additionally, kopy Goldfields publ has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Kopy Goldfields to move above the current price in 90 days from now is more than 93.0 (This Kopy Goldfields publ probability density function shows the probability of Kopy Stock to fall within a particular range of prices over 90 days) .
Kopy Goldfields publ Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kopy Goldfields market risk premium is the additional return an investor will receive from holding Kopy Goldfields 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 Kopy Goldfields. 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 Kopy Goldfields' alpha and beta are two of the key measurements used to evaluate Kopy Goldfields' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.79 | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.43 | |||
| Risk Adjusted Performance | (0.06) |
Kopy Stock Against Markets
Picking the right benchmark for Kopy Goldfields 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 Kopy Goldfields 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 Kopy Goldfields is critical whether you are bullish or bearish towards Kopy Goldfields publ at a given time. Please also check how Kopy Goldfields' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kopy Goldfields 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.Did you try this?
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| All Next | Launch Module |
How to buy Kopy Stock?
Before investing in Kopy Goldfields, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kopy Goldfields. To buy Kopy Goldfields stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kopy Goldfields. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kopy Goldfields stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kopy Goldfields publ stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kopy Goldfields publ stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kopy Goldfields publ, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Kopy Goldfields publ?
The danger of trading Kopy Goldfields publ 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 Kopy Goldfields 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 Kopy Goldfields. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kopy Goldfields publ 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kopy Goldfields publ. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Kopy Stock analysis
When running Kopy Goldfields' price analysis, check to measure Kopy Goldfields' 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 Kopy Goldfields is operating at the current time. Most of Kopy Goldfields' value examination focuses on studying past and present price action to predict the probability of Kopy Goldfields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kopy Goldfields' price. Additionally, you may evaluate how the addition of Kopy Goldfields to your portfolios can decrease your overall portfolio volatility.
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