Copper Lake Resources Stock Performance
| WTCZF Stock | USD 0 0.01 80.00% |
Copper Lake holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -7.5, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Copper Lake are expected to decrease by larger amounts. On the other hand, during market turmoil, Copper Lake is expected to outperform it. Use Copper Lake potential upside, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Copper Lake.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Copper Lake Resources are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Copper Lake reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.7 K |
Copper |
Copper Lake Relative Risk vs. Return Landscape
If you would invest 0.89 in Copper Lake Resources on September 22, 2024 and sell it today you would lose (0.74) from holding Copper Lake Resources or give up 83.15% of portfolio value over 90 days. Copper Lake Resources is currently producing 2.8075% returns and takes up 34.0139% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Copper, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Copper Lake Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copper Lake's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Copper Lake Resources, and traders can use it to determine the average amount a Copper Lake'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 = 0.0825
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Estimated Market Risk
| 34.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.81 actual daily | 56 56% 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 Fundamentals Growth
Copper Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Copper Lake, and Copper Lake 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 Copper Pink Sheet performance.
| Return On Equity | -0.87 | |||
| Return On Asset | -0.45 | |||
| Current Valuation | 12.39 M | |||
| Shares Outstanding | 234.42 M | |||
| Price To Book | 6.09 X | |||
| EBITDA | (1.3 M) | |||
| Cash And Equivalents | 300.72 K | |||
| Total Debt | 1.38 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.24 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.5 M | |||
About Copper Lake Performance
By analyzing Copper Lake's fundamental ratios, stakeholders can gain valuable insights into Copper Lake's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Copper Lake 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 Copper Lake has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Copper Lake Resources performance evaluation
Checking the ongoing alerts about Copper Lake for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Copper Lake Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Copper Lake is way too risky over 90 days horizon | |
| Copper Lake has some characteristics of a very speculative penny stock | |
| Copper Lake appears to be risky and price may revert if volatility continues | |
| Copper Lake has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Copper Lake Resources has accumulated about 300.72 K in cash with (1.24 M) of positive cash flow from operations. |
- Analyzing Copper Lake'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 Copper Lake's stock is overvalued or undervalued compared to its peers.
- Examining Copper Lake'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 Copper Lake's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Copper Lake's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Copper Lake's pink sheet. These opinions can provide insight into Copper Lake's potential for growth and whether the stock is currently undervalued or overvalued.
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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