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Kincora Copper Limited
BZDLF | US
0.66
USD-0.09
-12.00%
BZDLF | US
About Kincora Copper Limited
Sector
Basic Materials
Industry
Copper
Earnings date
30/06/2024
As of date
22/04/2026
Close
0.66
Open
0.60
High
0.66
Low
0.55
View Less
BZDLF | US
Risk
283.9
Sharpe
0
Luna's Score
31/100
Recommendation
Sell
Luna says (BZDLF | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
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
10 days
343.7%1 month
283.9%3 months
209.2%6 months
188.4%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
266.04M
MarketCap(USD)
266.04M
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
Range10D
0.32
Range1M
0.76
Range3M
1.39
Volumes: Market Activity
Rel. volume
3.78
Price X volume
39.14K
