Northisle Copper And Stock Today
| NCX Stock | CAD 0.41 0.01 2.38% |
Performance0 of 100
| Odds Of DistressLess than 27
|
NorthIsle Copper is selling for under 0.41 as of the 20th of December 2024; that is 2.38 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.4. NorthIsle Copper has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of November 2023 and ending today, the 20th of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
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.. The company has 257.04 M outstanding shares of which 36.14 K shares are now shorted by private and institutional investors with about 0.19 days to cover all short positions. More on NorthIsle Copper and
Moving together with NorthIsle Stock
Moving against NorthIsle Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
NorthIsle Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NorthIsle Copper's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NorthIsle Copper or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Sam CFA |
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) |
NorthIsle Copper and (NCX) is traded on TSX Venture Exchange in Canada and employs 6 people. NorthIsle Copper is listed under Diversified Metals & Mining category by Fama And French industry classification. 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 Copper classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 257.04 M outstanding shares of which 36.14 K shares are now shorted by private and institutional investors with about 0.19 days to cover all short positions.
NorthIsle Copper and has accumulated about 447.11 K in cash with (6.51 M) of positive cash flow from operations.
Check NorthIsle Copper Probability Of Bankruptcy
Ownership AllocationNorthIsle Copper maintains a total of 257.04 Million outstanding shares. NorthIsle Copper and secures 13.95 % of its outstanding shares held by insiders and 2.6 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check NorthIsle Ownership Details
NorthIsle Copper Risk Profiles
Although NorthIsle Copper's alpha and beta are two of the key measurements used to evaluate NorthIsle Copper's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.86 | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.94 | |||
| Risk Adjusted Performance | (0.04) |
NorthIsle Stock Against Markets
| NCX | 2.38 |
|
| Compare Correlations |
Be your own money manager
Our tools can tell you how much better you can do entering a position in NorthIsle Copper without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run AI Portfolio Architect Now
AI Portfolio ArchitectUse AI to generate optimal portfolios and find profitable investment opportunities |
| All Next | Launch Module |
NorthIsle Copper Corporate Management
Elected by the shareholders, the NorthIsle Copper's board of directors comprises two types of representatives: NorthIsle Copper inside directors who are chosen from within the company, and outside directors, selected externally and held independent of NorthIsle. The board's role is to monitor NorthIsle Copper's management team and ensure that shareholders' interests are well served. NorthIsle Copper's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, NorthIsle Copper's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robin PGeo | Vice Exploration | Profile | |
| PEng MSc | Vice Development | Profile | |
| Michelle Tanguay | Head Relations | Profile | |
| Robin Tolbert | Vice Exploration | Profile |
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.