Northisle Copper And Stock Performance
| NTCPF Stock | USD 0.30 0.02 6.25% |
The company secures a Beta (Market Risk) of -0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NorthIsle Copper are expected to decrease at a much lower rate. During the bear market, NorthIsle Copper is likely to outperform the market. At this point, NorthIsle Copper has a negative expected return of -0.17%. Please make sure to verify NorthIsle Copper's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if NorthIsle Copper performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days NorthIsle Copper and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest abnormal performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 2.9 M | |
| Total Cashflows From Investing Activities | -391.7 K |
NorthIsle |
NorthIsle Copper Relative Risk vs. Return Landscape
If you would invest 37.00 in NorthIsle Copper and on September 5, 2024 and sell it today you would lose (7.00) from holding NorthIsle Copper and or give up 18.92% of portfolio value over 90 days. NorthIsle Copper and is currently producing negative expected returns and takes up 5.7252% volatility of returns over 90 trading days. Put another way, 50% of traded pink sheets are less volatile than NorthIsle, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NorthIsle Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NorthIsle Copper's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NorthIsle Copper and, and traders can use it to determine the average amount a NorthIsle Copper's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0292
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NTCPF |
Estimated Market Risk
| 5.73 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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.
NorthIsle Copper Fundamentals Growth
NorthIsle Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NorthIsle Copper, and NorthIsle Copper fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NorthIsle Pink Sheet performance.
| Return On Equity | -0.47 | |||
| Return On Asset | -0.27 | |||
| Current Valuation | 21 M | |||
| Shares Outstanding | 199.7 M | |||
| Price To Earning | (12.57) X | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 2,681 X | |||
| EBITDA | (5.68 M) | |||
| Cash And Equivalents | 9.12 M | |||
| Cash Per Share | 0.05 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (5.52 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 16.64 M | |||
About NorthIsle Copper Performance
By analyzing NorthIsle Copper's fundamental ratios, stakeholders can gain valuable insights into NorthIsle Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NorthIsle Copper has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NorthIsle Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NorthIsle Copper and Gold Inc. engages in the exploration and development of mineral properties in Canada. The company was incorporated in 2011 and is headquartered in Vancouver, Canada. Northisle Copper operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about NorthIsle Copper performance evaluation
Checking the ongoing alerts about NorthIsle Copper for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NorthIsle Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NorthIsle Copper generated a negative expected return over the last 90 days | |
| NorthIsle Copper has high historical volatility and very poor performance | |
| NorthIsle Copper has some characteristics of a very speculative penny stock | |
| NorthIsle Copper has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.23 M) with loss before overhead, payroll, taxes, and interest of (4.31 M). | |
| NorthIsle Copper and has accumulated about 9.12 M in cash with (5.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NorthIsle Copper's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NorthIsle Copper's stock is overvalued or undervalued compared to its peers.
- Examining NorthIsle Copper's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NorthIsle Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NorthIsle Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NorthIsle Copper's pink sheet. These opinions can provide insight into NorthIsle Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NorthIsle Pink Sheet 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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |