North Peak Financials
| BTLLF Stock | USD 0.52 0.03 6.12% |
North |
Understanding current and past North Peak Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of North Peak's financial statements are interrelated, with each one affecting the others. For example, an increase in North Peak's assets may result in an increase in income on the income statement.
North Peak Stock Summary
North Peak competes with Lavras Gold, Augusta Gold, White Gold, and Goldshore Resources. North Peak Resources Ltd. engages in the exploration and development of gold properties in Canada and the United States. North Peak Resources Ltd. was incorporated in 2011 and is based in Calgary, Canada. North Peak is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1600, 421 - |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | northpeakresources.com |
| Phone | 647 424 2305 |
| Currency | USD - US Dollar |
North Peak Key Financial Ratios
There are many critical financial ratios that North Peak's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that North Peak Resources reports annually and quarterly.| Return On Equity | -0.79 | |||
| Return On Asset | -0.48 | |||
| Number Of Employees | 13 | |||
| Beta | 1.25 | |||
| Z Score | 83.4 |
North Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining North Peak's current stock value. Our valuation model uses many indicators to compare North Peak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across North Peak competition to find correlations between indicators driving North Peak's intrinsic value. More Info.North Peak Resources is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the North Peak's earnings, one of the primary drivers of an investment's value.North Peak Resources Systematic Risk
North Peak's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. North Peak volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on North Peak Resources correlated with the market. If Beta is less than 0 North Peak generally moves in the opposite direction as compared to the market. If North Peak Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one North Peak Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of North Peak is generally in the same direction as the market. If Beta > 1 North Peak moves generally in the same direction as, but more than the movement of the benchmark.
North Peak November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of North Peak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of North Peak Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of North Peak Resources based on widely used predictive technical indicators. In general, we focus on analyzing North Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build North Peak's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 40.37 | |||
| Value At Risk | (13.21) | |||
| Potential Upside | 13.46 |
Complementary Tools for North Pink Sheet analysis
When running North Peak's price analysis, check to measure North Peak'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 North Peak is operating at the current time. Most of North Peak's value examination focuses on studying past and present price action to predict the probability of North Peak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Peak's price. Additionally, you may evaluate how the addition of North Peak to your portfolios can decrease your overall portfolio volatility.
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