Copper Lake Resources Stock Price on June 28, 2024
| CPL Stock | CAD 0.01 0.01 50.00% |
Below is the normalized historical share price chart for Copper Lake Resources extending back to May 26, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Copper Lake stands at 0.01, as last reported on the 2nd of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
If you're considering investing in Copper Stock, it is important to understand the factors that can impact its price. Copper Lake is out of control given 3 months investment horizon. Copper Lake Resources secures Sharpe Ratio (or Efficiency) of 0.0756, which signifies that the company had a 0.0756% return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.34% are justified by taking the suggested risk. Use Copper Lake Downside Deviation of 47.56, risk adjusted performance of 0.0667, and Mean Deviation of 14.74 to evaluate company specific risk that cannot be diversified away.
At this time, Copper Lake's Common Stock Shares Outstanding is fairly stable compared to the past year. Sale Purchase Of Stock is likely to climb to about 485.3 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 2.4 M in 2024. . At this time, Copper Lake's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.10 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (3.80) in 2024. Copper Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0178 | 50 Day MA 0.0095 | Beta 1.384 |
Copper |
Sharpe Ratio = 0.0756
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Estimated Market Risk
| 30.98 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.34 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Copper Lake is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Copper Lake by adding it to a well-diversified portfolio.
Price Book 0.8978 | Book Value 0.006 | Enterprise Value 1.3 M | Enterprise Value Ebitda (3.12) | Shares Float 247.4 M |
Copper Lake Valuation on June 28, 2024
It is possible to determine the worth of Copper Lake on a given historical date. On June 28, 2024 Copper was worth 0.015 at the beginning of the trading date compared to the closed value of 0.015. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Copper Lake stock. Still, in general, we apply an absolute valuation method to find Copper Lake's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Copper Lake where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Copper Lake's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 70,100 | |
06/28/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 313,000 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
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Copper Lake Trading Date Momentum on June 28, 2024
| On July 02 2024 Copper Lake Resources was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on 07/02/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Copper Lake Resources Fundamentals Correlations and Trends
By evaluating Copper Lake's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Copper Lake's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Copper financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Copper Lake Stock history
Copper Lake investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Copper is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Copper Lake Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Copper Lake stock prices may prove useful in developing a viable investing in Copper Lake
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 269.9 M | 283.4 M | |
| Net Loss | -2.6 M | -2.5 M |
Copper Lake Stock Technical Analysis
Copper Lake technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Copper Lake Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Copper Lake Resources cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Copper Lake December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Copper Lake stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Copper Lake shares will generate the highest return on investment. By undertsting and applying Copper Lake stock market strength indicators, traders can identify Copper Lake Resources entry and exit signals to maximize returns
Copper Lake Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Copper Lake's price direction in advance. Along with the technical and fundamental analysis of Copper Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Copper to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0667 | |||
| Jensen Alpha | 0.542 | |||
| Total Risk Alpha | (2.83) | |||
| Sortino Ratio | 0.0449 | |||
| Treynor Ratio | 0.1678 |
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Additional Tools for Copper Stock Analysis
When running Copper Lake's price analysis, check to measure Copper Lake'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 Copper Lake is operating at the current time. Most of Copper Lake's value examination focuses on studying past and present price action to predict the probability of Copper Lake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copper Lake's price. Additionally, you may evaluate how the addition of Copper Lake to your portfolios can decrease your overall portfolio volatility.