Highland Copper Stock Probability of Future Stock Price Finishing Under 0.1

HI Stock  CAD 0.10  0.01  5.26%   
Highland Copper's future price is the expected price of Highland Copper instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Highland Copper performance during a given time horizon utilizing its historical volatility. Check out Highland Copper Backtesting, Highland Copper Valuation, Highland Copper Correlation, Highland Copper Hype Analysis, Highland Copper Volatility, Highland Copper History as well as Highland Copper Performance.
  
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Highland Copper Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Highland Copper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Highland Copper can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Highland Copper had very high historical volatility over the last 90 days
Highland Copper has some characteristics of a very speculative penny stock
Highland Copper currently holds 5.92 M in liabilities with Debt to Equity (D/E) ratio of 50.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Highland Copper has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Highland Copper until it has trouble settling it off, either with new capital or with free cash flow. So, Highland Copper's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Highland Copper sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Highland to invest in growth at high rates of return. When we think about Highland Copper's use of debt, we should always consider it together with cash and equity.
Highland Copper currently holds about 111.22 K in cash with (11.82 M) of positive cash flow from operations.
Roughly 60.0% of Highland Copper shares are owned by institutional investors

Highland Copper Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Highland Stock often depends not only on the future outlook of the current and potential Highland Copper's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Highland Copper's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding736.4 M

Highland Copper Technical Analysis

Highland Copper's future price can be derived by breaking down and analyzing its technical indicators over time. Highland Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Highland Copper. In general, you should focus on analyzing Highland Stock price patterns and their correlations with different microeconomic environments and drivers.

Highland Copper Predictive Forecast Models

Highland Copper's time-series forecasting models is one of many Highland Copper's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Highland Copper's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Highland Copper

Checking the ongoing alerts about Highland Copper for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Highland Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Highland Copper had very high historical volatility over the last 90 days
Highland Copper has some characteristics of a very speculative penny stock
Highland Copper currently holds 5.92 M in liabilities with Debt to Equity (D/E) ratio of 50.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Highland Copper has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Highland Copper until it has trouble settling it off, either with new capital or with free cash flow. So, Highland Copper's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Highland Copper sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Highland to invest in growth at high rates of return. When we think about Highland Copper's use of debt, we should always consider it together with cash and equity.
Highland Copper currently holds about 111.22 K in cash with (11.82 M) of positive cash flow from operations.
Roughly 60.0% of Highland Copper shares are owned by institutional investors

Additional Tools for Highland 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.