Northisle Copper And Stock Price on November 15, 2024
| NCX Stock | CAD 0.41 0.01 2.38% |
Below is the normalized historical share price chart for NorthIsle Copper and extending back to October 24, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of NorthIsle Copper stands at 0.41, as last reported on the 29th of December, with the highest price reaching 0.42 and the lowest price hitting 0.41 during the day.
If you're considering investing in NorthIsle Stock, it is important to understand the factors that can impact its price. NorthIsle Copper has Sharpe Ratio of -0.0476, which conveys that the firm had a -0.0476% return per unit of risk over the last 3 months. NorthIsle Copper exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NorthIsle Copper's Standard Deviation of 4.13, mean deviation of 3.0, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide.
At this time, NorthIsle Copper's Stock Based Compensation is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to climb to 2.13 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 13.3 M in 2024. . At this time, NorthIsle Copper's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.66 in 2024, whereas Price Earnings Ratio is likely to drop (15.88) in 2024. NorthIsle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.4583 | 50 Day MA 0.4383 | Beta 2.209 |
NorthIsle |
Sharpe Ratio = -0.0476
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| Negative Returns | NCX |
Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NorthIsle Copper is not performing at its full potential. However, 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 NorthIsle Copper by adding NorthIsle Copper to a well-diversified portfolio.
Price Book 8.6232 | Enterprise Value Ebitda (3.48) | Price Sales 2.6 K | Shares Float 203.6 M | Wall Street Target Price 1.175 |
NorthIsle Copper Valuation on November 15, 2024
It is possible to determine the worth of NorthIsle Copper on a given historical date. On November 15, 2024 NorthIsle was worth 0.43 at the beginning of the trading date compared to the closed value of 0.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NorthIsle Copper stock. Still, in general, we apply an absolute valuation method to find NorthIsle Copper's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NorthIsle Copper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NorthIsle Copper's related companies.
| Open | High | Low | Close | Volume | |
| 0.44 | 0.44 | 0.41 | 0.42 | 216,626 | |
11/15/2024 | 0.43 | 0.43 | 0.40 | 0.43 | 169,800 |
| 0.43 | 0.44 | 0.42 | 0.43 | 168,900 |
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NorthIsle Copper Trading Date Momentum on November 15, 2024
| On November 18 2024 NorthIsle Copper and was traded for 0.43 at the closing time. The highest daily price throughout the period was 0.44 and the lowest price was 0.42 . The daily volume was 168.9 K. The net trading volume on 11/18/2024 did not cause price change. The trading delta at closing time to current closing price is 4.65% . |
NorthIsle Copper Fundamentals Correlations and Trends
By evaluating NorthIsle Copper's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NorthIsle Copper's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NorthIsle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NorthIsle Copper Stock history
NorthIsle Copper investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NorthIsle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NorthIsle Copper will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NorthIsle Copper stock prices may prove useful in developing a viable investing in NorthIsle Copper
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 202.2 M | 125.5 M | |
| Net Loss | -6 M | -5.7 M |
NorthIsle Copper Quarterly Net Working Capital |
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NorthIsle Copper Stock Technical Analysis
NorthIsle Copper technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
NorthIsle Copper Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
NorthIsle Copper and cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
NorthIsle Copper December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how NorthIsle Copper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NorthIsle Copper shares will generate the highest return on investment. By undertsting and applying NorthIsle Copper stock market strength indicators, traders can identify NorthIsle Copper and entry and exit signals to maximize returns
NorthIsle Copper Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NorthIsle Copper's price direction in advance. Along with the technical and fundamental analysis of NorthIsle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NorthIsle to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 1.8 |
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Additional Tools for NorthIsle Stock Analysis
When running NorthIsle Copper's price analysis, check to measure NorthIsle 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 NorthIsle Copper is operating at the current time. Most of NorthIsle Copper's value examination focuses on studying past and present price action to predict the probability of NorthIsle 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 NorthIsle Copper's price. Additionally, you may evaluate how the addition of NorthIsle Copper to your portfolios can decrease your overall portfolio volatility.