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Kincora Copper Limited
BZDLF | US
0.68
USD-0.02
-2.86%
BZDLF | US
About Kincora Copper Limited
Sector
Basic Materials
Industry
Copper
Earnings date
30/06/2024
As of date
19/03/2026
Close
0.68
Open
0.70
High
0.80
Low
0.60
View Less
BZDLF | US
Risk
157.3
Sharpe
0
Luna's Score
30/100
Recommendation
Sell
Luna says (BZDLF | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
64.6%1 month
157.3%3 months
139.6%6 months
13266.1%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
274.10M
MarketCap(USD)
274.10M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.70
Range1M
0.90
Range3M
0.90
Volumes: Market Activity
Rel. volume
2.54
Price X volume
88.17K
