Northwest Copper Corp Stock Price on April 25, 2024

NWST Stock  CAD 0.16  0.01  6.67%   
Below is the normalized historical share price chart for Northwest Copper Corp extending back to May 22, 1981. 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 Northwest Copper stands at 0.16, as last reported on the 14th of December 2024, with the highest price reaching 0.16 and the lowest price hitting 0.15 during the day.
200 Day MA
0.1778
50 Day MA
0.1582
Beta
1.431
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Northwest Stock, it is important to understand the factors that can impact its price. Northwest Copper Corp has Sharpe Ratio of -0.0535, which conveys that the firm had a -0.0535% return per unit of risk over the last 3 months. Northwest Copper exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Northwest Copper's Risk Adjusted Performance of (0.04), mean deviation of 3.68, and Standard Deviation of 5.27 to check out the risk estimate we provide.
  
At this time, Northwest Copper's Common Stock is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 1 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 13 M in 2024. . At this time, Northwest 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 in 2024, whereas Price Earnings Ratio is likely to drop (1.51) in 2024. Northwest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0535

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Estimated Market Risk

 5.32
  actual daily
47
53% of assets are more volatile

Expected Return

 -0.28
  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 Northwest 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 Northwest Copper by adding Northwest Copper to a well-diversified portfolio.
Price Book
0.4402
Book Value
0.384
Enterprise Value
34 M
Enterprise Value Ebitda
(60.11)
Shares Float
196.4 M

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Northwest Copper Valuation on April 25, 2024

It is possible to determine the worth of Northwest Copper on a given historical date. On April 25, 2024 Northwest was worth 0.14 at the beginning of the trading date compared to the closed value of 0.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Northwest Copper stock. Still, in general, we apply an absolute valuation method to find Northwest 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 Northwest Copper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Northwest Copper's related companies.
 Open High Low Close Volume
  0.14    0.14    0.14    0.14    90,000  
04/25/2024
  0.14    0.14    0.13    0.13    21,000  
  0.14    0.14    0.14    0.14    117,100  
Backtest Northwest Copper  |  Northwest Copper History  |  Northwest Copper Valuation   PreviousNext  
Open Value
0.14
0.13
Closing Value
16.11
Upside

Northwest Copper Trading Date Momentum on April 25, 2024

On April 26 2024 Northwest Copper Corp was traded for  0.14  at the closing time. The maximum traded price for the trading interval was 0.14  and the lowest daily price was  0.14 . The daily volume was recorded at 117.1 K. The volume of trading on 26th of April 2024 played a part in the next trading day price increase. The trading delta at closing time to the next closing price was 7.69% . The trading delta at closing time to the closing price today is 15.38% .

Northwest Copper Corp Fundamentals Correlations and Trends

By evaluating Northwest 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 Northwest Copper's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Northwest financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Northwest Copper Stock history

Northwest 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 Northwest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Northwest Copper Corp 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 Northwest Copper stock prices may prove useful in developing a viable investing in Northwest Copper
Last ReportedProjected for Next Year
Common Stock Shares Outstanding207.2 M105.3 M
Net Loss-19.3 M-18.3 M

Northwest Copper Stock Technical Analysis

Northwest 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.
A focus of Northwest Copper technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Northwest Copper trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Northwest Copper Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Northwest Copper Corp 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.

Northwest Copper December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how Northwest 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 Northwest Copper shares will generate the highest return on investment. By undertsting and applying Northwest Copper stock market strength indicators, traders can identify Northwest Copper Corp entry and exit signals to maximize returns

Northwest Copper Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Northwest Copper's price direction in advance. Along with the technical and fundamental analysis of Northwest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Northwest 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.

Additional Tools for Northwest Stock Analysis

When running Northwest Copper's price analysis, check to measure Northwest 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 Northwest Copper is operating at the current time. Most of Northwest Copper's value examination focuses on studying past and present price action to predict the probability of Northwest 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 Northwest Copper's price. Additionally, you may evaluate how the addition of Northwest Copper to your portfolios can decrease your overall portfolio volatility.