Highland Copper Valuation
| HDRSF Stock | USD 0.06 0.01 10.90% |
Highland Copper seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Highland Copper from evaluating the firm fundamentals such as Shares Owned By Insiders of 1.19 %, return on equity of -0.14, and Return On Asset of -0.0887 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Highland Copper's price fluctuation is out of control at this time. Calculation of the real value of Highland Copper is based on 3 months time horizon. Increasing Highland Copper'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 Highland otc stock is determined by what a typical buyer is willing to pay for full or partial control of Highland Copper. Since Highland Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Highland OTC Stock. However, Highland Copper'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 0.0597 | Real 0.0545 | Hype 0.05 |
The real value of Highland OTC Stock, also known as its intrinsic value, is the underlying worth of Highland Copper OTC Stock, which is reflected in its stock price. It is based on Highland Copper's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Highland Copper'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, or news.
Estimating the potential upside or downside of Highland Copper helps investors to forecast how Highland otc 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 Highland Copper more accurately as focusing exclusively on Highland Copper's fundamentals will not take into account other important factors: Highland Copper Total Value Analysis
Highland Copper is currently projected to have takeover price of 61.59 M with market capitalization of 42.12 M, debt of 23.49 M, and cash on hands of 12.93 M. 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 Highland Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
61.59 M | 42.12 M | 23.49 M | 12.93 M |
Highland Copper Asset Utilization
One of the ways to look at asset utilization of Highland is to check how much profit was generated for every dollar of assets it reports. Highland Copper retains a negative application of resources of -0.0887 (percent), losing $8.87E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Highland Copper shows how discouraging it operates for each dollar spent on its resources.Highland Copper Ownership Allocation
Highland Copper has a total of 736.36 Million outstanding shares. Over half of Highland Copper's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Highland Copper Profitability Analysis
Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Highland Copper's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Highland Copper and how it compares across the competition.
About Highland Copper Valuation
The otc valuation mechanism determines Highland Copper's current worth on a weekly basis. Our valuation model uses a comparative analysis of Highland Copper. We calculate exposure to Highland Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Highland Copper's related companies.Highland Copper Company Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in the United States. The company was formerly known as Highland Resources Inc. and changed its name to Highland Copper Company Inc. in October 2012. Highland Copper is traded on OTC Exchange in the United States.
8 Steps to conduct Highland Copper's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Highland Copper's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Highland Copper's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Highland Copper's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Highland Copper's revenue streams: Identify Highland Copper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Highland Copper's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Highland Copper's growth potential: Evaluate Highland Copper's management, business model, and growth potential.
- Determine Highland Copper's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Highland Copper's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Highland Copper Growth Indicators
Investing in growth stocks can be very risky. If the company such as Highland Copper does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 736.4 M | |
| Forward Price Earnings | 8.4531 | |
| Retained Earnings | -66 M |
Complementary Tools for Highland OTC Stock analysis
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.
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