NorthIsle Copper Financials
| NTCPF Stock | USD 0.31 0.01 3.13% |
NorthIsle |
NorthIsle Copper Stock Summary
NorthIsle Copper competes with Pampa Metals, Progressive Planet, E79 Resources, Amarc Resources, and Mundoro Capital. NorthIsle Copper and Gold Inc. engages in the exploration and development of mineral properties in Canada. The company was incorporated in 2011 and is headquartered in Vancouver, Canada. Northisle Copper operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1166 Alberni Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.northisle.ca |
| Phone | 604 638 2515 |
| Currency | USD - US Dollar |
NorthIsle Copper Key Financial Ratios
There are many critical financial ratios that NorthIsle Copper's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NorthIsle Copper reports annually and quarterly.NorthIsle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NorthIsle Copper's current stock value. Our valuation model uses many indicators to compare NorthIsle Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NorthIsle Copper competition to find correlations between indicators driving NorthIsle Copper's intrinsic value. More Info.NorthIsle Copper and is regarded second in return on equity category among its peers. It also is regarded second 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 NorthIsle Copper's earnings, one of the primary drivers of an investment's value.NorthIsle Copper Systematic Risk
NorthIsle Copper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NorthIsle 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on NorthIsle Copper correlated with the market. If Beta is less than 0 NorthIsle Copper generally moves in the opposite direction as compared to the market. If NorthIsle Copper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NorthIsle Copper is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NorthIsle Copper is generally in the same direction as the market. If Beta > 1 NorthIsle Copper moves generally in the same direction as, but more than the movement of the benchmark.
NorthIsle Copper January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NorthIsle Copper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NorthIsle Copper and. We use our internally-developed statistical techniques to arrive at the intrinsic value of NorthIsle Copper and based on widely used predictive technical indicators. In general, we focus on analyzing NorthIsle Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NorthIsle Copper's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.19 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 22.98 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 6.9 |
Complementary Tools for NorthIsle Pink Sheet analysis
When running NorthIsle Copper's price analysis, check to measure NorthIsle 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 NorthIsle Copper is operating at the current time. Most of NorthIsle Copper's value examination focuses on studying past and present price action to predict the probability of NorthIsle 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 NorthIsle Copper's price. Additionally, you may evaluate how the addition of NorthIsle Copper to your portfolios can decrease your overall portfolio volatility.
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