BZDLF
Kincora Copper Ltd
$0.56
-0.07 (-10.47%)
At close · Jul 7
Market Cap
$26.64M
Shares
47,573,219
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.56
Open$0.63
Day$0.56–0.63
52W$0.01–1.50
Avg vol 30d12K
Short int27K · 0.1% float · 1.0d
Short vol7%
DataSep 2025–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−15%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
37%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−28%
trailing
YTD return
−20%
this year
Relative strength
−36%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -2.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
41
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
9674%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
15.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−15%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
37%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -2.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $0
Now $1 · 37%
52-wk high $2
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Copper — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BZDLF
this stock
Kincora Copper Ltd
|
$26.64M | -19.7% | — | — | 0.1% |
|
SCCO
Southern Copper Corp/
|
$138.13B | +19.9% | -12.8% | 28.1 | 1.4% |
|
FCX
Freeport-Mcmoran Inc
|
$85.29B | +17.1% | — | — | 2.2% |
|
HBM
Hudbay Minerals Inc.
|
$9.57B | +8.6% | — | — | 3.2% |
|
ERO
Ero Copper Corp.
|
$2.60B | -12.0% | — | — | 3.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BZDLF | -1.8% | -6.9% | -28.2% | -1.8% | -19.7% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -2.7% | -8.2% | -35.8% | -1.9% | -29.4% |