Highland Copper Stock Cash Position Weight
HI Stock | CAD 0.10 0.01 5.26% |
Highland Copper fundamentals help investors to digest information that contributes to Highland Copper's financial success or failures. It also enables traders to predict the movement of Highland Stock. The fundamental analysis module provides a way to measure Highland Copper's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Highland Copper stock.
Highland | Cash Position Weight |
Highland Copper Company Cash Position Weight Analysis
Highland Copper's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Highland Cash Position Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Highland Copper is extremely important. It helps to project a fair market value of Highland Stock properly, considering its historical fundamentals such as Cash Position Weight. Since Highland Copper's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Highland Copper's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Highland Copper's interrelated accounts and indicators.
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Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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In accordance with the recently published financial statements, Highland Copper has 0.0% in Cash Position Weight. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Highland Copper Current Valuation Drivers
We derive many important indicators used in calculating different scores of Highland Copper from analyzing Highland Copper's financial statements. These drivers represent accounts that assess Highland Copper's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Highland Copper's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 8.7M | 47.7M | 55.9M | 36.1M | 67.8M | 2.8M | |
Enterprise Value | 30.3M | 68.6M | 42.9M | 29.1M | 50.0M | (12.7M) |
Highland Fundamentals
Return On Equity | 0.6 | ||||
Return On Asset | -0.19 | ||||
Current Valuation | 48.43 M | ||||
Shares Outstanding | 736.36 M | ||||
Shares Owned By Insiders | 0.56 % | ||||
Shares Owned By Institutions | 60.01 % | ||||
Number Of Shares Shorted | 4.77 K | ||||
Price To Earning | (4.60) X | ||||
Price To Book | 0.99 X | ||||
EBITDA | (13.42 M) | ||||
Net Income | 24.2 M | ||||
Cash And Equivalents | 111.22 K | ||||
Total Debt | 5.92 M | ||||
Debt To Equity | 50.20 % | ||||
Current Ratio | 0.04 X | ||||
Book Value Per Share | 0.07 X | ||||
Cash Flow From Operations | (11.82 M) | ||||
Short Ratio | 0.42 X | ||||
Earnings Per Share | 0.04 X | ||||
Target Price | 0.14 | ||||
Beta | 1.28 | ||||
Market Capitalization | 73.64 M | ||||
Total Asset | 58.63 M | ||||
Retained Earnings | (48.63 M) | ||||
Working Capital | 19.33 M | ||||
Net Asset | 58.63 M |
About Highland Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Highland Copper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Highland Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Highland Copper based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.