Copper Competitors

CPL Stock  CAD 0.01  0.01  50.00%   
Analyzing Copper Lake competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Copper Lake to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Copper Lake Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Copper Lake competition on your existing holdings.
  
Return On Tangible Assets is likely to drop to -0.83 in 2024. Return On Capital Employed is likely to climb to -1.22 in 2024. Total Current Assets is likely to climb to about 280.2 K in 2024, whereas Total Assets are likely to drop slightly above 2.4 M in 2024.
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Hype
Prediction
LowEstimatedHigh
0.000.0131.24
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Intrinsic
Valuation
LowRealHigh
0.00031.23
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Naive
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LowNextHigh
0.00010.0131.24
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Bollinger
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00.010.01
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Copper Lake Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Copper Lake and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Copper and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Copper Lake Resources does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators

There is a big difference between Copper Stock performing well and Copper Lake Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Copper Lake's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Copper Lake Resources and related stocks such as Black Widow Resources, Eros Resources Corp, and Magnum Goldcorp Net Income Over Time
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Price To Sales RatioDividend Yield
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Return On Equity
201020112012201320142015201620172018201920202021202220232024
BWR(834.5 K)(834.5 K)(834.5 K)(432.9 K)(304.6 K)(302.7 K)(943.4 K)(494.1 K)(463.9 K)(617.7 K)(763.4 K)(415.7 K)(350.9 K)(403.5 K)(423.7 K)
ERC(1.9 M)(1.9 M)(1.9 M)(1.9 M)(3.4 M)(1.3 M)(3.1 M)(2.6 M)(5.4 M)2.8 M11.2 M1.1 M(6.1 M)(5.1 M)(4.8 M)
MGI(203.4 K)(203.4 K)(203.4 K)(203.4 K)(133.8 K)(306.7 K)(457.7 K)(336 K)(280.7 K)(83.3 K)(97.5 K)(297.9 K)(85.9 K)(76.8 K)(80.7 K)

Copper Lake Resources and related stocks such as Black Widow Resources, Eros Resources Corp, and Magnum Goldcorp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Copper Lake Resources financial statement analysis. It represents the amount of money remaining after all of Copper Lake Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Copper Lake Competitive Analysis

The better you understand Copper Lake competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Copper Lake's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Copper Lake's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CPL BWR ERC MGI
 50.00 
 0.01 
Copper
 33.33 
 0.01 
Black
 0.00 
 0.04 
Eros
 28.57 
 0.05 
Magnum
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Copper Lake Competition Performance Charts

Five steps to successful analysis of Copper Lake Competition

Copper Lake's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Copper Lake Resources in relation to its competition. Copper Lake's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Copper Lake in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Copper Lake's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Copper Lake Resources, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Copper Lake position

In addition to having Copper Lake in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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.