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Copernico Sim BIT:COP Stock Report

Last Price

€3.12

Market Cap

€6.0m

7D

-5.5%

1Y

-41.1%

Updated

27 Mar, 2024

Data

Company Financials +

COP Stock Overview

Copernico Sim S.p.A. operates as a securities brokerage company in Italy.

COP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Copernico Sim S.p.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Copernico Sim
Historical stock prices
Current Share Price€3.12
52 Week High€5.55
52 Week Low€3.00
Beta0.33
1 Month Change-13.33%
3 Month Change-18.32%
1 Year Change-41.13%
3 Year Change-48.00%
5 Year Changen/a
Change since IPO-47.74%

Recent News & Updates

Recent updates

Shareholder Returns

COPIT Capital MarketsIT Market
7D-5.5%2.1%1.3%
1Y-41.1%23.2%25.2%

Return vs Industry: COP underperformed the Italian Capital Markets industry which returned 24.4% over the past year.

Return vs Market: COP underperformed the Italian Market which returned 26.4% over the past year.

Price Volatility

Is COP's price volatile compared to industry and market?
COP volatility
COP Average Weekly Movement4.4%
Capital Markets Industry Average Movement3.2%
Market Average Movement4.2%
10% most volatile stocks in IT Market7.8%
10% least volatile stocks in IT Market2.6%

Stable Share Price: COP's share price has been volatile over the past 3 months.

Volatility Over Time: COP's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199919Lorenzo Sacchihttps://www.copernicosim.it

Copernico Sim S.p.A. operates as a securities brokerage company in Italy. It offers basic consultancy services including funds and insurance policies, and investment consultancy; portfolio analysis; and sport, asset, and goal consultancy services. The company was founded in 1999 and is headquartered in Udine, Italy.

Copernico Sim S.p.A. Fundamentals Summary

How do Copernico Sim's earnings and revenue compare to its market cap?
COP fundamental statistics
Market cap€5.99m
Earnings (TTM)-€61.67k
Revenue (TTM)€8.00m

0.7x

P/S Ratio

-97.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COP income statement (TTM)
Revenue€8.00m
Cost of Revenue€4.53m
Gross Profit€3.47m
Other Expenses€3.53m
Earnings-€61.67k

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.032
Gross Margin43.36%
Net Profit Margin-0.77%
Debt/Equity Ratio0.9%

How did COP perform over the long term?

See historical performance and comparison
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