Copper Lake Resources Stock Analysis
| CPL Stock | CAD 0.01 0.01 33.33% |
Copper Lake Resources is overvalued with Real Value of 0.0084 and Hype Value of 0.01. The main objective of Copper Lake stock analysis is to determine its intrinsic value, which is an estimate of what Copper Lake Resources is worth, separate from its market price. There are two main types of Copper Lake's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Copper Lake's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Copper Lake's stock to identify patterns and trends that may indicate its future price movements.
The Copper Lake stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Copper Lake is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Copper Stock trading window is adjusted to America/Toronto timezone.
Copper |
Copper Stock Analysis Notes
The book value of the company was currently reported as 0.0. The company recorded a loss per share of 0.01. Copper Lake Resources had not issued any dividends in recent years. Copper Lake Resources Ltd. engages in the exploration, evaluation, and development of mineral properties in Canada. Copper Lake Resources Ltd. was incorporated in 1984 and is headquartered in Toronto, Canada. COPPER LAKE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. For more info on Copper Lake Resources please contact the company at 416 561 3626 or go to https://copperlakeresources.com.Copper Lake Resources Investment Alerts
| Copper Lake is way too risky over 90 days horizon | |
| Copper Lake has some characteristics of a very speculative penny stock | |
| Copper Lake appears to be risky and price may revert if volatility continues | |
| Copper Lake Resources has accumulated 1.49 M in total debt with debt to equity ratio (D/E) of 5.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Copper Lake Resources has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Copper Lake until it has trouble settling it off, either with new capital or with free cash flow. So, Copper Lake'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 Copper Lake Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Copper to invest in growth at high rates of return. When we think about Copper Lake's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Copper Lake Resources has accumulated about 1.59 K in cash with (854.64 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Copper Lake Signs Exploration Agreements with Aroland and Animbiigoo Zaagiigan Anishinaabek First Nations for its Marshall Lake Copper-Zinc-Silver-Gold VMS Property - Markets Insider |
Copper Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Copper Lake's market, we take the total number of its shares issued and multiply it by Copper Lake's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Copper Profitablity
Copper Lake's profitability indicators refer to fundamental financial ratios that showcase Copper Lake's ability to generate income relative to its revenue or operating costs. If, let's say, Copper Lake is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Copper Lake's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Copper Lake's profitability requires more research than a typical breakdown of Copper Lake's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.79) | (0.83) | |
| Return On Capital Employed | (1.29) | (1.22) | |
| Return On Assets | (0.79) | (0.83) | |
| Return On Equity | (1.30) | (1.23) |
Management Efficiency
Copper Lake Resources has return on total asset (ROA) of (0.3686) % which means that it has lost $0.3686 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.0558) %, meaning that it generated substantial loss on money invested by shareholders. Copper Lake's management efficiency ratios could be used to measure how well Copper Lake manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.83 in 2025. Return On Capital Employed is likely to climb to -1.22 in 2025. Total Assets is likely to drop to about 2.4 M in 2025. Total Current Assets is likely to drop to about 60.5 K in 2025| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.01 | 0.01 | |
| Tangible Book Value Per Share | 0.01 | 0.01 | |
| Enterprise Value Over EBITDA | (2.26) | (2.37) | |
| Price Book Value Ratio | 2.55 | 2.67 | |
| Enterprise Value Multiple | (2.26) | (2.37) | |
| Price Fair Value | 2.55 | 2.67 | |
| Enterprise Value | 5.2 M | 5.5 M |
Leadership effectiveness at Copper Lake Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 25th of March, Copper Lake shows the Risk Adjusted Performance of 0.1583, mean deviation of 18.52, and Downside Deviation of 52.17. Copper Lake Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Copper Lake Resources jensen alpha, as well as the relationship between the potential upside and skewness to decide if Copper Lake Resources is priced correctly, providing market reflects its regular price of 0.01 per share.Copper Lake Resources Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Copper Lake middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Copper Lake Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Copper Lake Outstanding Bonds
Copper Lake issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Copper Lake Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Copper bonds can be classified according to their maturity, which is the date when Copper Lake Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Copper Lake Predictive Daily Indicators
Copper Lake intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Copper Lake stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Copper Lake Forecast Models
Copper Lake's time-series forecasting models are one of many Copper Lake's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Copper Lake's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Copper Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Copper Lake prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Copper shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Copper Lake. By using and applying Copper Stock analysis, traders can create a robust methodology for identifying Copper entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Additional Tools for Copper Stock Analysis
When running Copper Lake's price analysis, check to measure Copper Lake'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 Copper Lake is operating at the current time. Most of Copper Lake's value examination focuses on studying past and present price action to predict the probability of Copper Lake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copper Lake's price. Additionally, you may evaluate how the addition of Copper Lake to your portfolios can decrease your overall portfolio volatility.