Highland Copper Financials
| HDRSF Stock | USD 0.05 0 6.40% |
With this module, you can analyze Highland financials for your investing period. You should be able to track the changes in Highland Copper individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Highland |
Understanding current and past Highland Copper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Highland Copper's financial statements are interrelated, with each one affecting the others. For example, an increase in Highland Copper's assets may result in an increase in income on the income statement.
The data published in Highland Copper's official financial statements typically reflect Highland Copper's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Highland Copper's quantitative information. For example, before you start analyzing numbers published by Highland accountants, it's essential to understand Highland Copper's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Highland Copper Stock Summary
Highland Copper competes with Copper Fox, Southern Copper, Ero Copper, Hudbay Minerals, and Taseko Mines. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | East Tower, Longueuil, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.highlandcopper.com |
| Phone | 450 677 2455 |
| Currency | USD - US Dollar |
Highland Copper Key Financial Ratios
There are many critical financial ratios that Highland Copper's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Highland Copper reports annually and quarterly.| Return On Equity | -0.14 | |||
| Return On Asset | -0.0887 | |||
| Number Of Employees | 15 | |||
| Beta | 1.05 | |||
| Z Score | 0.6 |
Highland Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Highland Copper's current stock value. Our valuation model uses many indicators to compare Highland Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Highland Copper competition to find correlations between indicators driving Highland Copper's intrinsic value. More Info.Highland Copper is rated below average in return on equity category among its peers. It also is rated below average 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 Highland Copper's earnings, one of the primary drivers of an investment's value.Highland Copper Systematic Risk
Highland Copper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Highland Copper 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Highland Copper correlated with the market. If Beta is less than 0 Highland Copper generally moves in the opposite direction as compared to the market. If Highland Copper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Highland Copper is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Highland Copper is generally in the same direction as the market. If Beta > 1 Highland Copper moves generally in the same direction as, but more than the movement of the benchmark.
Highland Copper February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Highland Copper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Highland Copper. We use our internally-developed statistical techniques to arrive at the intrinsic value of Highland Copper based on widely used predictive technical indicators. In general, we focus on analyzing Highland OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Highland Copper's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 17.91 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 7.14 |
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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