Copper Lake Resources Stock Today
| CPL Stock | CAD 0.01 0.01 50.00% |
Performance6 of 100
| Odds Of DistressOver 65
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Copper Lake is selling for under 0.005 as of the 30th of November 2024; that is 50 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.005. Copper Lake has more than 65 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Copper Lake Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Copper Lake Resources Ltd. engages in the exploration, evaluation, and development of mineral properties in Canada. Copper Lake Resources Ltd. was incorporated in 1984 and is headquartered in Toronto, Canada. COPPER LAKE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 270.5 M outstanding shares of which 8.86 K shares are currently shorted by private and institutional investors with about 0.1 days to cover all short positions. More on Copper Lake Resources
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Copper Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Copper Lake's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Copper Lake or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
Copper Lake's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Copper Lake's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCopper Lake can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Copper Lake's financial leverage. It provides some insight into what part of Copper Lake's total assets is financed by creditors.
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Copper Lake Resources (CPL) is traded on TSX Venture Exchange in Canada and employs 2 people. Copper Lake is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Copper Lake's market, we take the total number of its shares issued and multiply it by Copper Lake'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. Copper Lake Resources classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 270.5 M outstanding shares of which 8.86 K shares are currently shorted by private and institutional investors with about 0.1 days to cover all short positions.
Copper Lake Resources has accumulated about 1.59 K in cash with (1.86 M) of positive cash flow from operations.
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Ownership AllocationCopper Lake holds a total of 270.5 Million outstanding shares. Copper Lake Resources shows 8.44 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Copper Lake Resources Risk Profiles
Although Copper Lake's alpha and beta are two of the key measurements used to evaluate Copper Lake's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 14.74 | |||
| Semi Deviation | 16.31 | |||
| Standard Deviation | 30.51 | |||
| Variance | 930.65 |
Copper Stock Against Markets
| CPL | 50.00 |
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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.