Copper Lake Financials
WTCZF Stock | USD 0 0.01 80.00% |
Copper |
Understanding current and past Copper Lake Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Copper Lake's financial statements are interrelated, with each one affecting the others. For example, an increase in Copper Lake's assets may result in an increase in income on the income statement.
Copper Lake Stock Summary
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. White Tiger operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 1 King Street |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | copperlakeresources.com |
Phone | 416 561 3626 |
Currency | USD - US Dollar |
Copper Lake Key Financial Ratios
There are many critical financial ratios that Copper Lake's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Copper Lake Resources reports annually and quarterly.Copper Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Copper Lake's current stock value. Our valuation model uses many indicators to compare Copper Lake value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Copper Lake competition to find correlations between indicators driving Copper Lake's intrinsic value. More Info.Copper Lake Resources is rated third in return on equity category among its peers. It is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Copper Lake's earnings, one of the primary drivers of an investment's value.Copper Lake Resources Systematic Risk
Copper Lake's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Copper Lake volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Copper Lake Resources correlated with the market. If Beta is less than 0 Copper Lake generally moves in the opposite direction as compared to the market. If Copper Lake Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Copper Lake Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Copper Lake is generally in the same direction as the market. If Beta > 1 Copper Lake moves generally in the same direction as, but more than the movement of the benchmark.
Copper Lake December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Copper Lake help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Copper Lake Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Copper Lake Resources based on widely used predictive technical indicators. In general, we focus on analyzing Copper Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Copper Lake's daily price indicators and compare them against related drivers.
Downside Deviation | 41.5 | |||
Information Ratio | 0.081 | |||
Maximum Drawdown | 177.1 | |||
Value At Risk | (52.38) | |||
Potential Upside | 93.88 |
Complementary Tools for Copper Pink Sheet 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.
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