Northisle Copper And Stock Beta
| NTCPF Stock | USD 0.31 0.02 6.06% |
NorthIsle Copper and fundamentals help investors to digest information that contributes to NorthIsle Copper's financial success or failures. It also enables traders to predict the movement of NorthIsle Pink Sheet. The fundamental analysis module provides a way to measure NorthIsle 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 NorthIsle Copper pink sheet.
NorthIsle |
NorthIsle Copper and Company Beta Analysis
NorthIsle Copper's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current NorthIsle Copper Beta | 1.47 |
Most of NorthIsle Copper's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NorthIsle Copper and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, NorthIsle Copper and has a Beta of 1.4735. This is 69.37% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The beta for all United States stocks is notably lower than that of the firm.
NorthIsle Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NorthIsle Copper's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of NorthIsle Copper could also be used in its relative valuation, which is a method of valuing NorthIsle Copper by comparing valuation metrics of similar companies.NorthIsle Copper is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NorthIsle Copper will likely underperform.
NorthIsle Fundamentals
| Return On Equity | -0.47 | |||
| Return On Asset | -0.27 | |||
| Current Valuation | 21 M | |||
| Shares Outstanding | 199.7 M | |||
| Shares Owned By Insiders | 12.62 % | |||
| Shares Owned By Institutions | 1.00 % | |||
| Price To Earning | (12.57) X | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 2,681 X | |||
| Gross Profit | (4.31 M) | |||
| EBITDA | (5.68 M) | |||
| Net Income | (5.23 M) | |||
| Cash And Equivalents | 9.12 M | |||
| Cash Per Share | 0.05 X | |||
| Current Ratio | 12.79 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (5.52 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 10 | |||
| Beta | 1.47 | |||
| Market Capitalization | 25.98 M | |||
| Total Asset | 16.64 M | |||
| Net Asset | 16.64 M |
About NorthIsle Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NorthIsle Copper and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NorthIsle Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NorthIsle Copper and 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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Other Information on Investing in NorthIsle Pink Sheet
NorthIsle Copper financial ratios help investors to determine whether NorthIsle Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NorthIsle with respect to the benefits of owning NorthIsle Copper security.