Copper Lake Valuation
| CPL Stock | CAD 0.01 0.01 50.00% |
Copper Lake seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Copper Lake Resources from analyzing the firm fundamentals such as Shares Owned By Insiders of 8.44 %, return on equity of -0.87, and Current Valuation of 1.35 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Copper Lake's valuation include:
Price Book 0.8978 | Enterprise Value 1.3 M | Enterprise Value Ebitda (3.12) |
Overvalued
Today
Please note that Copper Lake's price fluctuation is out of control at this time. Calculation of the real value of Copper Lake Resources is based on 3 months time horizon. Increasing Copper Lake's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Copper stock is determined by what a typical buyer is willing to pay for full or partial control of Copper Lake Resources. Since Copper Lake is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Copper Stock. However, Copper Lake's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.005 | Real 0.0048 | Hype 0.006497 | Naive 0.006492 |
The intrinsic value of Copper Lake's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Copper Lake's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Copper Lake Resources helps investors to forecast how Copper stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Copper Lake more accurately as focusing exclusively on Copper Lake's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Copper Lake's intrinsic value based on its ongoing forecasts of Copper Lake's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Copper Lake's closest peers.
Copper Lake Cash |
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Copper Valuation Trend
Analysing the historical paterns of Copper Lake's enterprise value and its market capitalization is a good way to estimate and gauge the value of Copper Lake Resources over time and is usually enough for investors to make rational market timing decisions.
Copper Lake Total Value Analysis
Copper Lake Resources is currently estimated to have takeover price of 1.35 M with market capitalization of 1.35 M, debt of 608.65 K, and cash on hands of 1.59 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Copper Lake fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.35 M | 1.35 M | 608.65 K | 1.59 K |
Copper Lake Asset Utilization
One of the ways to look at asset utilization of Copper is to check how much profit was generated for every dollar of assets it reports. Copper Lake Resources shows a negative utilization of assets of -0.33 percent, losing C$0.003297 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Copper Lake Resources shows how discouraging it operates for each dollar spent on its assets.Copper Lake Ownership Allocation
Copper Lake holds a total of 270.5 Million outstanding shares. Copper Lake Resources shows 8.44 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Copper Lake Profitability Analysis
Net Loss for the year was (2.34 M) with profit before overhead, payroll, taxes, and interest of 0.About Copper Lake Valuation
Our relative valuation model uses a comparative analysis of Copper Lake. We calculate exposure to Copper Lake's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Copper Lake's related companies.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.