Highland Copper Stock Analysis

Highland OTC Stock Analysis Notes

About 60.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Highland Copper had not issued any dividends in recent years. The entity had 1:5 split on the 8th of November 2012. Highland Copper Company Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in the United States. The company was formerly known as Highland Resources Inc. and changed its name to Highland Copper Company Inc. in October 2012. Highland Copper is traded on OTC Exchange in the United States.The quote for Highland Copper is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Highland Copper call Denis MivilleDeschenes at 450-677-2455 or check out https://www.highlandcopper.com.

Highland Copper Investment Alerts

Highland Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Highland Copper's market, we take the total number of its shares issued and multiply it by Highland Copper's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 27th of November, Highland Copper retains the Market Risk Adjusted Performance of (0.03), risk adjusted performance of 0.0063, and Standard Deviation of 4.36. Highland Copper technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Highland Copper, which can be compared to its competitors. Please check out Highland Copper coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Highland Copper is priced fairly, providing market reflects its last-minute price of 0.07 per share. As Highland Copper appears to be a penny stock we also urge to confirm its jensen alpha numbers.

Highland Copper Price Movement Analysis

Highland Copper Predictive Daily Indicators

Highland Copper Forecast Models

Highland Copper's time-series forecasting models are one of many Highland Copper's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Highland Copper's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Highland Copper prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Highland shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Highland Copper. By using and applying Highland OTC Stock analysis, traders can create a robust methodology for identifying Highland entry and exit points for their positions.

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.