Copper Lake Resources Stock Price on April 28, 2023
| WTCZF Stock | USD 0 0.01 80.00% |
If you're considering investing in Copper Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Copper Lake stands at 0, as last reported on the 25th of December, with the highest price reaching 0 and the lowest price hitting 0 during the day. Copper Lake is out of control given 3 months investment horizon. Copper Lake Resources secures Sharpe Ratio (or Efficiency) of 0.0838, which signifies that the company had a 0.0838% return per unit of risk over the last 3 months. We were able to analyze twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.9% are justified by taking the suggested risk. Use Copper Lake Mean Deviation of 16.1, risk adjusted performance of 0.0753, and Downside Deviation of 41.5 to evaluate company specific risk that cannot be diversified away.
Copper Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Copper |
Sharpe Ratio = 0.0838
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Estimated Market Risk
| 34.55 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.9 actual daily | 57 57% of assets have lower returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Copper Lake is performing at about 6% of its full potential. 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 Copper Lake by adding it to a well-diversified portfolio.
Copper Lake Valuation on April 28, 2023
It is possible to determine the worth of Copper Lake on a given historical date. On April 28, 2023 Copper was worth 0.043 at the beginning of the trading date compared to the closed value of 0.047. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Copper Lake pink sheet. Still, in general, we apply an absolute valuation method to find Copper Lake'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 Copper Lake where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Copper Lake's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
04/28/2023 | 0.04 | 0.05 | 0.04 | 0.05 | 4,200 |
| 0.04 | 0.04 | 0.04 | 0.04 | 10,800 |
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Copper Lake Trading Date Momentum on April 28, 2023
| On May 01 2023 Copper Lake Resources was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.04 . The daily volume was 10.8 K. The net trading volume on 05/01/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 6.38% . The overall trading delta to current closing price is 22.77% . |
Copper Lake Resources Fundamentals Correlations and Trends
By evaluating Copper Lake'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 Copper Lake's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Copper financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Copper Lake Pink Sheet history
Copper Lake 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 Copper is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Copper Lake Resources 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 Copper Lake stock prices may prove useful in developing a viable investing in Copper Lake
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.
Copper Lake Pink Sheet Technical Analysis
Copper Lake technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Copper Lake Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
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Copper Lake December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Copper Lake pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Copper Lake shares will generate the highest return on investment. By undertsting and applying Copper Lake pink sheet market strength indicators, traders can identify Copper Lake Resources entry and exit signals to maximize returns
Copper Lake Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Copper Lake's price direction in advance. Along with the technical and fundamental analysis of Copper Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Copper 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 | 0.0753 | |||
| Jensen Alpha | 2.8 | |||
| Total Risk Alpha | 1.29 | |||
| Sortino Ratio | 0.0655 | |||
| Treynor Ratio | (2.17) |
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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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