Copper Lake Resources Stock Performance
| CPL Stock | CAD 0.01 0.01 50.00% |
Copper Lake holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.88, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Copper Lake are expected to decrease by larger amounts. On the other hand, during market turmoil, Copper Lake is expected to outperform it. Use Copper Lake sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Copper Lake.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Copper Lake Resources are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Copper Lake showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Gold Falls Sharply, Lamb Weston Shares Plunge - Benzinga | 12/19/2024 |
2 | Stock market today Dow, SP 500, Nasdaq slump as yields hover near 7-month highs - Yahoo Canada Finance | 12/27/2024 |
| Begin Period Cash Flow | 668.3 K |
Copper |
Copper Lake Relative Risk vs. Return Landscape
If you would invest 0.50 in Copper Lake Resources on December 1, 2024 and sell it today you would earn a total of 0.00 from holding Copper Lake Resources or generate 0.0% return on investment over 90 days. Copper Lake Resources is currently producing 5.7377% returns and takes up 37.7474% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Copper, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Copper Lake Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copper Lake's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Copper Lake Resources, and traders can use it to determine the average amount a Copper Lake'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 = 0.152
| Best Portfolio | Best Equity | CPL | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 37.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Copper Lake is performing at about 11% 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.
Copper Lake Fundamentals Growth
Copper Stock prices reflect investors' perceptions of the future prospects and financial health of Copper Lake, and Copper Lake 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 Copper Stock performance.
| Return On Equity | -0.87 | ||||
| Return On Asset | -0.33 | ||||
| Current Valuation | 2.7 M | ||||
| Shares Outstanding | 270.5 M | ||||
| Price To Earning | (7.00) X | ||||
| Price To Book | 1.80 X | ||||
| EBITDA | (2.52 M) | ||||
| Net Income | (2.34 M) | ||||
| Cash And Equivalents | 1.59 K | ||||
| Total Debt | 608.65 K | ||||
| Debt To Equity | 5.40 % | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.86 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 1.35 M | ||||
| Total Asset | 2.68 M | ||||
| Retained Earnings | (20.88 M) | ||||
| Working Capital | (474.04 K) | ||||
About Copper Lake Performance
Evaluating Copper Lake's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Copper Lake 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 Copper Lake has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.79) | (0.83) | |
| Return On Capital Employed | (1.29) | (1.22) | |
| Return On Assets | (0.79) | (0.83) | |
| Return On Equity | (1.30) | (1.23) |
Things to note about Copper Lake Resources performance evaluation
Checking the ongoing alerts about Copper Lake for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Copper Lake Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Copper Lake is way too risky over 90 days horizon | |
| Copper Lake has some characteristics of a very speculative penny stock | |
| Copper Lake appears to be risky and price may revert if volatility continues | |
| Copper Lake Resources has accumulated 608.65 K in total debt with debt to equity ratio (D/E) of 5.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Copper Lake Resources has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Copper Lake until it has trouble settling it off, either with new capital or with free cash flow. So, Copper Lake'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 Copper Lake Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Copper to invest in growth at high rates of return. When we think about Copper Lake's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Copper Lake Resources has accumulated about 1.59 K in cash with (1.86 M) of positive cash flow from operations. |
- Analyzing Copper Lake'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 Copper Lake's stock is overvalued or undervalued compared to its peers.
- Examining Copper Lake'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 Copper Lake's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Copper Lake's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Copper Lake's stock. These opinions can provide insight into Copper Lake's potential for growth and whether the stock is currently undervalued or overvalued.
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.