Highland Copper Stock Price on October 31, 2023
| HI Stock | CAD 0.08 0.01 6.67% |
Below is the normalized historical share price chart for Highland Copper extending back to September 22, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Highland Copper stands at 0.08, as last reported on the 27th of December, with the highest price reaching 0.09 and the lowest price hitting 0.08 during the day.
If you're considering investing in Highland Stock, it is important to understand the factors that can impact its price. At this stage we consider Highland Stock to be out of control. Highland Copper holds Efficiency (Sharpe) Ratio of 0.0071, which attests that the entity had a 0.0071% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Highland Copper, which you can use to evaluate the volatility of the firm. Please check out Highland Copper's Market Risk Adjusted Performance of (0.25), standard deviation of 5.47, and Risk Adjusted Performance of (0.02) to validate if the risk estimate we provide is consistent with the expected return of 0.0379%.
At this time, Highland Copper's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 889.2 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 15.3 M in 2024. . Price To Sales Ratio is likely to drop to 283.27 in 2024. Price Earnings Ratio is likely to drop to -0.98 in 2024. Highland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1025 | 50 Day MA 0.0931 | Beta 1.28 |
Highland |
Sharpe Ratio = 0.0071
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HI |
Estimated Market Risk
| 5.32 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Highland Copper is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Highland Copper by adding Highland Copper to a well-diversified portfolio.
Price Book 0.8891 | Book Value 0.072 | Enterprise Value 42.4 M | Enterprise Value Ebitda 1.435 | Shares Float 284.7 M |
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Highland Copper Valuation on October 31, 2023
It is possible to determine the worth of Highland Copper on a given historical date. On October 31, 2023 Highland was worth 0.065 at the beginning of the trading date compared to the closed value of 0.065. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Highland Copper stock. Still, in general, we apply an absolute valuation method to find Highland Copper's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Highland Copper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Highland Copper's related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.07 | 0.06 | 0.07 | 30,000 | |
10/31/2023 | 0.07 | 0.07 | 0.07 | 0.07 | 35,000 |
| 0.07 | 0.07 | 0.06 | 0.06 | 496,000 |
| Backtest Highland Copper | | | Highland Copper History | | | Highland Copper Valuation | Previous | Next |
Highland Copper Trading Date Momentum on October 31, 2023
| On November 01 2023 Highland Copper was traded for 0.06 at the closing time. The top price for the day was 0.07 and the lowest listed price was 0.06 . The trading volume for the day was 496 K. The trading history from November 1, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 15.38% . The trading delta at closing time against the current closing price is 7.69% . |
Highland Copper Fundamentals Correlations and Trends
By evaluating Highland Copper's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Highland Copper's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Highland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Highland Copper Stock history
Highland Copper investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Highland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Highland Copper will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Highland Copper stock prices may prove useful in developing a viable investing in Highland Copper
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 846.8 M | 889.2 M | |
| Net Loss | -2.4 M | -2.5 M |
Highland Copper Stock Technical Analysis
Highland Copper technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Highland Copper Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Highland Copper cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Highland Copper December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Highland Copper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Highland Copper shares will generate the highest return on investment. By undertsting and applying Highland Copper stock market strength indicators, traders can identify Highland Copper entry and exit signals to maximize returns
Highland Copper Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Highland Copper's price direction in advance. Along with the technical and fundamental analysis of Highland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Highland to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.26) |
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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.