Highland Copper Stock Analysis

Highland Stock Analysis Notes

About 60.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Highland Copper recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 1st of November 2012. Highland Copper Company Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of copper projects in the United States. Highland Copper Company Inc. is headquartered in Vancouver, Canada. HIGHLAND COPPER operates under Copper classification in Canada and is traded on TSX Venture Exchange. To learn more about Highland Copper call Denis MivilleDeschenes at 450-677-2455 or check out https://www.highlandcopper.com.

Highland Copper Investment Alerts

Highland Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 62.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Highland Copper's market, we take the total number of its shares issued and multiply it by Highland Copper'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.

Highland Profitablity

Management Efficiency

Highland Copper has return on total asset (ROA) of (0.1852) % which means that it has lost $0.1852 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5998 %, meaning that it created $0.5998 on every $100 dollars invested by stockholders. Highland Copper's management efficiency ratios could be used to measure how well Highland Copper manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.18 in 2024. Return On Capital Employed is likely to climb to -0.18 in 2024. At this time, Highland Copper's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 21.7 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 24.5 M in 2024.

Technical Drivers

As of the 23rd of December, Highland Copper retains the Standard Deviation of 5.48, market risk adjusted performance of (0.19), and Risk Adjusted Performance of (0.01). Highland Copper technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Highland Copper coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Highland Copper is priced fairly, providing market reflects its last-minute price of 0.085 per share.

Highland Copper Price Movement Analysis

Highland Copper Outstanding Bonds

Highland Copper Predictive Daily Indicators

Highland Copper Forecast Models

Highland Copper's time-series forecasting models are one of many Highland Copper'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 Highland Copper'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Highland Copper 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 Highland 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 Highland Copper. By using and applying Highland Stock analysis, traders can create a robust methodology for identifying Highland entry and exit points for their positions.

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.