We recommend to make use of Northwest Copper Corp fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Northwest Copper Corp as well as the relationship between them. We are able to interpolate and collect twenty-eight available fundamentals for Northwest Copper, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Northwest Copper to be traded at C$0.133 in 90 days. Key indicators impacting Northwest Copper's financial strength include:
Understanding current and past Northwest Copper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Northwest Copper's financial statements are interrelated, with each one affecting the others. For example, an increase in Northwest Copper's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Northwest Copper's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Northwest Copper Corp. Check Northwest Copper's Beneish M Score to see the likelihood of Northwest Copper's management manipulating its earnings.
Northwest Copper Stock Summary
Northwest Copper competes with Dore Copper, Kodiak Copper, QC Copper, and Libero Copper. NorthWest Copper Corp. acquires and explores for mineral properties in Canada. NorthWest Copper Corp. was incorporated in 1973 and is headquartered in Vancouver, Canada. NORTHWEST COPPER operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.
You should never invest in Northwest Copper without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Northwest Stock, because this is throwing your money away. Analyzing the key information contained in Northwest Copper's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Northwest Copper Key Financial Ratios
There are many critical financial ratios that Northwest Copper's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Northwest Copper Corp reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Northwest Copper's current stock value. Our valuation model uses many indicators to compare Northwest Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northwest Copper competition to find correlations between indicators driving Northwest Copper's intrinsic value. More Info.
Northwest Copper Corp is regarded third in return on equity category among its peers. It is regarded second in return on asset category among its peers . At this time, Northwest Copper's Return On Equity is fairly stable compared to the past year. 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 Northwest Copper's earnings, one of the primary drivers of an investment's value.
Northwest Copper Corp Systematic Risk
Northwest Copper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northwest 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Northwest Copper Corp correlated with the market. If Beta is less than 0 Northwest Copper generally moves in the opposite direction as compared to the market. If Northwest Copper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northwest Copper Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northwest Copper is generally in the same direction as the market. If Beta > 1 Northwest Copper moves generally in the same direction as, but more than the movement of the benchmark.
Northwest Copper Corp Total Current Liabilities Over Time
Today, most investors in Northwest Copper Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Northwest Copper's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Northwest Copper growth as a starting point in their analysis.
Northwest Copper November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Northwest Copper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northwest Copper Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northwest Copper Corp based on widely used predictive technical indicators. In general, we focus on analyzing Northwest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northwest Copper's daily price indicators and compare them against related drivers.
When running Northwest Copper's price analysis, check to measure Northwest 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 Northwest Copper is operating at the current time. Most of Northwest Copper's value examination focuses on studying past and present price action to predict the probability of Northwest 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 Northwest Copper's price. Additionally, you may evaluate how the addition of Northwest Copper to your portfolios can decrease your overall portfolio volatility.