We strongly advise to harness Highland Copper fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Highland Copper is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-seven available reported financial drivers for Highland Copper, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Highland Copper to be traded at C$0.0808 in 90 days. Key indicators impacting Highland Copper's financial strength include:
Understanding current and past Highland Copper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Highland Copper's financial statements are interrelated, with each one affecting the others. For example, an increase in Highland Copper's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Highland Copper's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Highland Copper. Check Highland Copper's Beneish M Score to see the likelihood of Highland Copper's management manipulating its earnings.
Highland Copper Stock Summary
Highland Copper competes with Arizona Sonoran, and QC Copper. Highland Copper Company Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of copper projects in the United States. Highland Copper Company Inc. is headquartered in Vancouver, Canada. HIGHLAND COPPER operates under Copper classification in Canada and is traded on TSX Venture Exchange.
You should never invest in Highland Copper without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Highland Stock, because this is throwing your money away. Analyzing the key information contained in Highland Copper's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Highland Copper Key Financial Ratios
There are many critical financial ratios that Highland Copper's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Highland Copper reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Highland Copper's current stock value. Our valuation model uses many indicators to compare Highland Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Highland Copper competition to find correlations between indicators driving Highland Copper's intrinsic value. More Info.
Highland Copper is one of the top stocks in return on equity category among its peers. It is rated # 3 in return on asset category among its peers . At this time, Highland Copper's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Highland Copper's earnings, one of the primary drivers of an investment's value.
Highland Copper Systematic Risk
Highland Copper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Highland Copper volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Highland Copper correlated with the market. If Beta is less than 0 Highland Copper generally moves in the opposite direction as compared to the market. If Highland Copper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Highland Copper is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Highland Copper is generally in the same direction as the market. If Beta > 1 Highland Copper moves generally in the same direction as, but more than the movement of the benchmark.
Highland Copper Total Assets Over Time
Today, most investors in Highland Copper Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Highland Copper's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Highland Copper growth as a starting point in their analysis.
Highland Copper December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Highland Copper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Highland Copper. We use our internally-developed statistical techniques to arrive at the intrinsic value of Highland Copper based on widely used predictive technical indicators. In general, we focus on analyzing Highland Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Highland Copper's daily price indicators and compare them against related drivers.
When running Highland Copper's price analysis, check to measure Highland Copper's 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 Highland Copper is operating at the current time. Most of Highland Copper's value examination focuses on studying past and present price action to predict the probability of Highland Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highland Copper's price. Additionally, you may evaluate how the addition of Highland Copper to your portfolios can decrease your overall portfolio volatility.