Highland Copper Stock Performance
| HI Stock | CAD 0.09 0.01 5.56% |
The company retains a Market Volatility (i.e., Beta) of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Highland Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Highland Copper is expected to be smaller as well. At this point, Highland Copper has a negative expected return of -0.26%. Please make sure to check out Highland Copper's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Highland Copper performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Highland Copper has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:5 | Last Split Date 2012-11-01 |
1 | Highland Copper Co 3-Year FCF Growth Rate -122.40 percent - GuruFocus.com | 12/02/2024 |
| Begin Period Cash Flow | 7 M |
Highland |
Highland Copper Relative Risk vs. Return Landscape
If you would invest 11.00 in Highland Copper on September 20, 2024 and sell it today you would lose (2.50) from holding Highland Copper or give up 22.73% of portfolio value over 90 days. Highland Copper is currently does not generate positive expected returns and assumes 5.4129% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Highland, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Highland Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Highland Copper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Highland Copper, and traders can use it to determine the average amount a Highland Copper's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.048
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| Negative Returns | HI |
Estimated Market Risk
| 5.41 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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.
Highland Copper Fundamentals Growth
Highland Stock prices reflect investors' perceptions of the future prospects and financial health of Highland Copper, and Highland Copper fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Highland Stock performance.
| Return On Equity | 0.6 | ||||
| Return On Asset | -0.19 | ||||
| Current Valuation | 46.2 M | ||||
| Shares Outstanding | 736.36 M | ||||
| Price To Earning | (4.60) X | ||||
| Price To Book | 0.95 X | ||||
| EBITDA | (13.42 M) | ||||
| Net Income | 24.2 M | ||||
| Cash And Equivalents | 111.22 K | ||||
| Total Debt | 5.92 M | ||||
| Debt To Equity | 50.20 % | ||||
| Current Ratio | 0.04 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (11.82 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 62.59 M | ||||
| Total Asset | 58.63 M | ||||
| Retained Earnings | (48.63 M) | ||||
| Working Capital | 19.33 M | ||||
About Highland Copper Performance
Evaluating Highland Copper's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Highland Copper has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Highland Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 699.54 | 621.81 | |
| Return On Tangible Assets | 0.41 | (0.18) | |
| Return On Capital Employed | (0.23) | (0.18) | |
| Return On Assets | 0.41 | (0.18) | |
| Return On Equity | 0.46 | (0.18) |
Things to note about Highland Copper performance evaluation
Checking the ongoing alerts about Highland Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Highland Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: Highland Copper Co 3-Year FCF Growth Rate -122.40 percent - GuruFocus.com |
- Analyzing Highland Copper's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Highland Copper's stock is overvalued or undervalued compared to its peers.
- Examining Highland Copper's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Highland Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Highland Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Highland Copper's stock. These opinions can provide insight into Highland Copper's potential for growth and whether the stock is currently undervalued or overvalued.
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.