Northisle Copper And Stock Analysis
| NCX Stock | CAD 0.41 0.01 2.38% |
NorthIsle Copper and is overvalued with Real Value of 0.36 and Hype Value of 0.41. The main objective of NorthIsle Copper stock analysis is to determine its intrinsic value, which is an estimate of what NorthIsle Copper and is worth, separate from its market price. There are two main types of NorthIsle Copper's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NorthIsle Copper's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NorthIsle Copper's stock to identify patterns and trends that may indicate its future price movements.
The NorthIsle Copper 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. NorthIsle Copper is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. NorthIsle Stock trading window is adjusted to America/Toronto timezone.
NorthIsle |
NorthIsle Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.04. NorthIsle Copper had not issued any dividends in recent years. NorthIsle Copper and Gold Inc., a junior resource company, engages in the exploration and development of mineral properties in Canada. The company was incorporated in 2011 and is headquartered in Vancouver, Canada. NORTHISLE COPPER operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about NorthIsle Copper and contact Sam CFA at 604 638 2515 or learn more at https://www.northisle.ca.NorthIsle Copper Investment Alerts
| NorthIsle Copper generated a negative expected return over the last 90 days | |
| NorthIsle Copper has some characteristics of a very speculative penny stock | |
| NorthIsle Copper has high historical volatility and very poor performance | |
| Net Loss for the year was (5.35 M) with loss before overhead, payroll, taxes, and interest of (5.89 M). | |
| NorthIsle Copper and has accumulated about 447.11 K in cash with (6.51 M) of positive cash flow from operations. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Northisle Unveils Promising 2024 Drill Results - TipRanks |
NorthIsle Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 104.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NorthIsle Copper's market, we take the total number of its shares issued and multiply it by NorthIsle 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.NorthIsle Profitablity
NorthIsle Copper's profitability indicators refer to fundamental financial ratios that showcase NorthIsle Copper's ability to generate income relative to its revenue or operating costs. If, let's say, NorthIsle Copper is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NorthIsle Copper'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 NorthIsle Copper's profitability requires more research than a typical breakdown of NorthIsle Copper'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 | (0.30) | (0.31) | |
| Return On Capital Employed | (0.45) | (0.43) | |
| Return On Assets | (0.30) | (0.31) | |
| Return On Equity | (0.32) | (0.34) |
Management Efficiency
NorthIsle Copper has return on total asset (ROA) of (0.3183) % which means that it has lost $0.3183 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4539) %, meaning that it generated substantial loss on money invested by shareholders. NorthIsle Copper's management efficiency ratios could be used to measure how well NorthIsle 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 -0.31 in 2024. Return On Capital Employed is likely to climb to -0.43 in 2024. At this time, NorthIsle Copper's Total Current Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 204.3 K in 2024, whereas Non Current Assets Total are likely to drop slightly above 8.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.08 | 0.13 | |
| Tangible Book Value Per Share | 0.08 | 0.13 | |
| Enterprise Value Over EBITDA | (9.81) | (10.30) | |
| Price Book Value Ratio | 4.86 | 5.11 | |
| Enterprise Value Multiple | (9.81) | (10.30) | |
| Price Fair Value | 4.86 | 5.11 | |
| Enterprise Value | 22.2 M | 13.9 M |
Leadership effectiveness at NorthIsle Copper and is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.209 | Return On Assets (0.32) | Return On Equity (0.45) |
Technical Drivers
As of the 29th of December, NorthIsle Copper secures the Risk Adjusted Performance of (0.03), standard deviation of 4.13, and Mean Deviation of 3.0. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NorthIsle Copper, as well as the relationship between them. Please verify NorthIsle Copper standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if NorthIsle Copper and is priced some-what accurately, providing market reflects its recent price of 0.41 per share.NorthIsle Copper Price Movement Analysis
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NorthIsle Copper Outstanding Bonds
NorthIsle Copper 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. NorthIsle Copper 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 NorthIsle bonds can be classified according to their maturity, which is the date when NorthIsle Copper and 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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NorthIsle Copper Predictive Daily Indicators
NorthIsle Copper 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 NorthIsle Copper 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.
NorthIsle Copper Forecast Models
NorthIsle Copper's time-series forecasting models are one of many NorthIsle 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 NorthIsle 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.About NorthIsle Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NorthIsle 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 NorthIsle 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 NorthIsle Copper. By using and applying NorthIsle Stock analysis, traders can create a robust methodology for identifying NorthIsle entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (8.25) | (8.66) | |
| Operating Profit Margin | (8.44) | (8.86) | |
| Net Loss | (8.25) | (8.66) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NorthIsle Copper to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for NorthIsle Stock Analysis
When running NorthIsle Copper's price analysis, check to measure NorthIsle 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 NorthIsle Copper is operating at the current time. Most of NorthIsle Copper's value examination focuses on studying past and present price action to predict the probability of NorthIsle 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 NorthIsle Copper's price. Additionally, you may evaluate how the addition of NorthIsle Copper to your portfolios can decrease your overall portfolio volatility.