Northwest Copper Corp Stock Price on November 20, 2023
| 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.
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 Standard Deviation of 5.27, mean deviation of 3.68, and Risk Adjusted Performance of (0.04) 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.
200 Day MA 0.1778 | 50 Day MA 0.1582 | Beta 1.431 |
Northwest |
Sharpe Ratio = -0.0535
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| Negative Returns | NWST |
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 |
Northwest Copper Valuation on November 20, 2023
It is possible to determine the worth of Northwest Copper on a given historical date. On November 20, 2023 Northwest was worth 0.12 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 | |
| 0.13 | 0.13 | 0.12 | 0.12 | 160,700 | |
11/20/2023 | 0.12 | 0.13 | 0.12 | 0.13 | 104,400 |
| 0.13 | 0.16 | 0.12 | 0.15 | 251,300 |
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Northwest Copper Trading Date Momentum on November 20, 2023
| On November 21 2023 Northwest Copper Corp was traded for 0.15 at the closing time. The maximum traded price for the trading interval was 0.16 and the lowest daily price was 0.12 . The daily volume was recorded at 251.3 K. The volume of trading on 21st of November 2023 played a part in the next trading day price increase. The trading delta at closing time to the next closing price was 15.38% . The trading delta at closing time to the closing price today is 7.69% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 207.2 M | 105.3 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.
Price Boundaries
Northwest Copper Period Price Range
Low | December 14, 2024
| 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.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | 1.96 |
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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.