Northwest Copper Corp Stock Performance
| NWCCF Stock | USD 0.32 0.03 10.34% |
On a scale of 0 to 100, Northwest Copper holds a performance score of 2. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Northwest Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northwest Copper is expected to be smaller as well. Please check Northwest Copper's maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Northwest Copper's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Northwest Copper Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Northwest Copper reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 511.8 K | |
| Total Cashflows From Investing Activities | 5.7 M |
Northwest |
Northwest Copper Relative Risk vs. Return Landscape
If you would invest 32.00 in Northwest Copper Corp on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Northwest Copper Corp or generate 0.0% return on investment over 90 days. Northwest Copper Corp is currently producing 0.261% returns and takes up 7.445% volatility of returns over 90 trading days. Put another way, 66% of traded pink sheets are less volatile than Northwest, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Northwest Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northwest Copper's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Northwest Copper Corp, and traders can use it to determine the average amount a Northwest Copper's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0351
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Based on monthly moving average Northwest Copper is performing at about 2% 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 Northwest Copper by adding it to a well-diversified portfolio.
Northwest Copper Fundamentals Growth
Northwest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Northwest Copper, and Northwest Copper fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Northwest Pink Sheet performance.
| Return On Equity | -0.0376 | |||
| Return On Asset | -0.0339 | |||
| Current Valuation | 24.03 M | |||
| Shares Outstanding | 183.93 M | |||
| Price To Book | 0.44 X | |||
| EBITDA | (30.4 M) | |||
| Cash And Equivalents | 16.08 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 166.09 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | (14.85 M) | |||
| Earnings Per Share | (0.01) X | |||
About Northwest Copper Performance
By analyzing Northwest Copper's fundamental ratios, stakeholders can gain valuable insights into Northwest Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northwest Copper has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Northwest Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 the United States and is traded on OTC Exchange. It employs 15 people.Things to note about Northwest Copper Corp performance evaluation
Checking the ongoing alerts about Northwest Copper for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Northwest Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northwest Copper had very high historical volatility over the last 90 days | |
| Northwest Copper has some characteristics of a very speculative penny stock | |
| Northwest Copper has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (19.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Northwest Copper Corp has accumulated about 16.08 M in cash with (14.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Northwest Copper's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Northwest Copper's stock is overvalued or undervalued compared to its peers.
- Examining Northwest Copper's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Northwest Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northwest Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northwest Copper's pink sheet. These opinions can provide insight into Northwest Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Northwest Pink Sheet analysis
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.
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