Northwest Copper Corp Stock Performance
| NWST Stock | CAD 0.15 0.01 7.14% |
The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Northwest Copper are expected to decrease at a much lower rate. During the bear market, Northwest Copper is likely to outperform the market. At this point, Northwest Copper Corp has a negative expected return of -0.4%. Please make sure to verify Northwest Copper's maximum drawdown, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Northwest Copper Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Northwest Copper Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:2 | Last Split Date 2021-03-05 |
1 | Coast Copper Receives Positive Geochemical Results from Generative Exploration Program - Marketscreener.com | 09/23/2024 |
2 | NorthWest Copper Announces Appointment of Paul Olmsted as CEO - Financial Post | 11/26/2024 |
| Begin Period Cash Flow | 378.4 K |
Northwest |
Northwest Copper Relative Risk vs. Return Landscape
If you would invest 21.00 in Northwest Copper Corp on September 13, 2024 and sell it today you would lose (6.00) from holding Northwest Copper Corp or give up 28.57% of portfolio value over 90 days. Northwest Copper Corp is producing return of less than zero assuming 5.2902% volatility of returns over the 90 days investment horizon. Simply put, 47% of all stocks have less volatile historical return distribution than Northwest Copper, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Northwest Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northwest Copper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northwest Copper Corp, and traders can use it to determine the average amount a Northwest 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 = -0.0747
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| Negative Returns | NWST |
Estimated Market Risk
| 5.29 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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.
Northwest Copper Fundamentals Growth
Northwest Stock prices reflect investors' perceptions of the future prospects and financial health of Northwest Copper, and Northwest 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 Northwest Stock performance.
| Return On Equity | -0.0639 | ||||
| Return On Asset | -0.0321 | ||||
| Current Valuation | 32.83 M | ||||
| Shares Outstanding | 235.82 M | ||||
| Price To Book | 0.44 X | ||||
| Gross Profit | (61.28 K) | ||||
| EBITDA | (4.24 M) | ||||
| Net Income | (7.38 M) | ||||
| Cash And Equivalents | 511.85 K | ||||
| Total Debt | 1.56 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | 0.38 X | ||||
| Cash Flow From Operations | (5.66 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 35.37 M | ||||
| Total Asset | 81.08 M | ||||
| Retained Earnings | (87.62 M) | ||||
| Working Capital | 877.91 K | ||||
About Northwest Copper Performance
Evaluating Northwest Copper's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Northwest 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 Northwest Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.24) | (0.25) | |
| Return On Capital Employed | (0.32) | (0.30) | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | (0.31) | (0.30) |
Things to note about Northwest Copper Corp performance evaluation
Checking the ongoing alerts about Northwest Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northwest Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northwest Copper generated a negative expected return over the last 90 days | |
| Northwest Copper has high historical volatility and very poor performance | |
| Northwest Copper has some characteristics of a very speculative penny stock | |
| Northwest Copper Corp has accumulated 1.56 M in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Northwest Copper Corp has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Northwest Copper until it has trouble settling it off, either with new capital or with free cash flow. So, Northwest Copper's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Northwest Copper Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Northwest to invest in growth at high rates of return. When we think about Northwest Copper's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (7.38 M) with loss before overhead, payroll, taxes, and interest of (61.28 K). | |
| Northwest Copper Corp has accumulated about 511.85 K in cash with (5.66 M) of positive cash flow from operations. | |
| Roughly 14.0% of Northwest Copper outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NorthWest Copper Announces Appointment of Paul Olmsted as CEO - Financial Post |
- Analyzing Northwest 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 Northwest Copper's stock is overvalued or undervalued compared to its peers.
- Examining Northwest 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 Northwest Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northwest Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northwest Copper's stock. These opinions can provide insight into Northwest Copper's potential for growth and whether the stock is currently undervalued or overvalued.
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.