Highland Copper Stock Performance
| HDRSF Stock | USD 0.06 0.01 10.45% |
The company retains a Market Volatility (i.e., Beta) of 1.18, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Highland Copper will likely underperform. At this point, Highland Copper has a negative expected return of -0.35%. Please make sure to check out Highland Copper's treynor ratio and the relationship between the skewness and price action indicator , 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. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | 1 M |
Highland |
Highland Copper Relative Risk vs. Return Landscape
If you would invest 7.90 in Highland Copper on September 24, 2024 and sell it today you would lose (1.90) from holding Highland Copper or give up 24.05% of portfolio value over 90 days. Highland Copper is currently producing negative expected returns and takes up 4.0499% volatility of returns over 90 trading days. Put another way, 36% of traded otc stocks are less volatile than Highland, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 otc 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 = -0.0858
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| Negative Returns | HDRSF |
Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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 OTC 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 OTC Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0887 | |||
| Current Valuation | 61.59 M | |||
| Shares Outstanding | 736.36 M | |||
| Price To Earning | 1.28 X | |||
| Price To Book | 1.12 X | |||
| EBITDA | (1.73 M) | |||
| Cash And Equivalents | 12.93 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 23.49 M | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (5.38 M) | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 37.61 M | |||
About Highland Copper Performance
By analyzing Highland Copper's fundamental ratios, stakeholders can gain valuable insights into Highland Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Highland Copper Company Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in the United States. The company was formerly known as Highland Resources Inc. and changed its name to Highland Copper Company Inc. in October 2012. Highland Copper is traded on OTC Exchange in the United States.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. OTC 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 some characteristics of a very speculative penny stock | |
| Highland Copper has high historical volatility and very poor performance | |
| Highland Copper has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Highland Copper has accumulated about 12.93 M in cash with (5.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 60.0% of the company shares are owned by institutional investors |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Highland Copper's otc stock. These opinions can provide insight into Highland Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Highland OTC 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.
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