Highland Copper Stock Buy Hold or Sell Recommendation

HI Stock  CAD 0.09  0.01  5.56%   
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Highland Copper is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Highland Copper given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Highland Copper, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Highland Copper Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Highland and provide practical buy, sell, or hold advice based on investors' constraints. Highland Copper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Highland Copper Buy or Sell Advice

The Highland recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Highland Copper. Macroaxis does not own or have any residual interests in Highland Copper or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Highland Copper's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Highland CopperBuy Highland Copper
Strong Sell

Market Performance

WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Highland Copper has a Mean Deviation of 3.83, Semi Deviation of 4.98, Standard Deviation of 5.65, Variance of 31.88, Downside Variance of 76.08 and Semi Variance of 24.81
We provide advice to complement the regular expert consensus on Highland Copper. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Highland Copper is not overpriced, please check out all Highland Copper fundamentals, including its price to earning, book value per share, retained earnings, as well as the relationship between the cash and equivalents and target price .

Highland Copper Trading Alerts and Improvement Suggestions

Highland Copper generated a negative expected return over the last 90 days
Highland Copper has high historical volatility and very poor performance
Highland Copper has some characteristics of a very speculative penny stock
Highland Copper currently holds 5.92 M in liabilities with Debt to Equity (D/E) ratio of 50.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Highland Copper has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Highland Copper until it has trouble settling it off, either with new capital or with free cash flow. So, Highland Copper's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Highland Copper sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Highland to invest in growth at high rates of return. When we think about Highland Copper's use of debt, we should always consider it together with cash and equity.
Highland Copper currently holds about 111.22 K in cash with (11.82 M) of positive cash flow from operations.
Roughly 60.0% of Highland Copper shares are owned by institutional investors
Latest headline from news.google.com: Michigan Grants Highland Coppers Air Permit - What This Means for Copperwoods Development Timeline - StockTitan

Highland Copper Returns Distribution Density

The distribution of Highland Copper's historical returns is an attempt to chart the uncertainty of Highland Copper's future price movements. The chart of the probability distribution of Highland Copper daily returns describes the distribution of returns around its average expected value. We use Highland Copper price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Highland Copper returns is essential to provide solid investment advice for Highland Copper.
Mean Return
0.000055
Value At Risk
-11.76
Potential Upside
7.14
Standard Deviation
5.65
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Highland Copper historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Highland Copper Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash2.8M9.9M(5.9M)13.2M15.2M16.0M
Free Cash Flow(643.6K)(5.7M)(6.7M)(12.1M)(10.9M)(10.3M)
Other Non Cash Items(19.3M)331.6K(488.4K)(18.4K)(16.6K)(17.4K)
Capital Expenditures257.3K312.9K286.4K266.0K239.4K227.5K
Net Income17.7M(2.1M)(6.8M)24.2M27.8M29.2M
End Period Cash Flow3.0M12.9M7.0M20.3M23.3M24.5M
Depreciation21.8K7.4K17.0K1.3K1.5K1.4K
Change To Netincome304.5K2.5M(1.5M)(2.3M)(2.1M)(2.0M)
Investments2.7M1.0M613.7K25.1M28.9M30.3M

Highland Copper Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Highland Copper or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Highland Copper's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Highland stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.0079
β
Beta against Dow Jones0.02
σ
Overall volatility
5.73
Ir
Information ratio 0.01

Highland Copper Volatility Alert

Highland Copper exhibits above-average semi-deviation for your current time horizon. Highland Copper is a penny stock. Although Highland Copper may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Highland Copper. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Highland instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Highland Copper Fundamentals Vs Peers

Comparing Highland Copper's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Highland Copper's direct or indirect competition across all of the common fundamentals between Highland Copper and the related equities. This way, we can detect undervalued stocks with similar characteristics as Highland Copper or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Highland Copper's fundamental indicators could also be used in its relative valuation, which is a method of valuing Highland Copper by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Highland Copper to competition
FundamentalsHighland CopperPeer Average
Return On Equity-0.3-0.31
Return On Asset-0.0987-0.14
Current Valuation57.05 M16.62 B
Shares Outstanding736.36 M571.82 M
Shares Owned By Insiders0.76 %10.09 %
Shares Owned By Institutions60.01 %39.21 %
Number Of Shares Shorted33.55 K4.71 M
Price To Earning(4.60) X28.72 X
Price To Book1.07 X9.51 X
EBITDA(9 M)3.9 B
Net Income24.2 M570.98 M
Cash And Equivalents111.22 K2.7 B
Total Debt5.92 M5.32 B
Debt To Equity50.20 %48.70 %
Current Ratio0.04 X2.16 X
Book Value Per Share0.06 X1.93 K
Cash Flow From Operations(11.82 M)971.22 M
Short Ratio0.15 X4.00 X
Earnings Per Share(0.03) X3.12 X
Target Price0.2
Beta1.44-0.15
Market Capitalization66.27 M19.03 B
Total Asset58.63 M29.47 B
Retained Earnings(48.63 M)9.33 B
Working Capital19.33 M1.48 B
Net Asset58.63 M

Highland Copper Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Highland . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Highland Copper Buy or Sell Advice

When is the right time to buy or sell Highland Copper? Buying financial instruments such as Highland Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2024 2025 (projected)
Working Capital369.4K328.3K
Market Cap2.8M2.7M

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Additional Tools for Highland Stock Analysis

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.