Northisle Copper And Stock Analysis
| NTCPF Stock | USD 0.30 0.02 6.25% |
NorthIsle Copper and is overvalued with Real Value of 0.26 and Hype Value of 0.29. The main objective of NorthIsle Copper pink sheet analysis is to determine its intrinsic value, which is an estimate of what NorthIsle Copper and is worth, separate from its market price. There are two main types of NorthIsle Copper's stock analysis: fundamental analysis and technical analysis.
The NorthIsle Copper pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NorthIsle Copper's ongoing operational relationships across important fundamental and technical indicators.
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NorthIsle Pink Sheet Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of NorthIsle Copper was now reported as 0.07. The company recorded a loss per share of 0.03. NorthIsle Copper had not issued any dividends in recent years. 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.The quote for NorthIsle Copper and is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about NorthIsle Copper and contact Sam CFA at 604 638 2515 or learn more at https://www.northisle.ca.NorthIsle Copper Investment Alerts
| 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 |
NorthIsle Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NorthIsle Copper's market, we take the total number of its shares issued and multiply it by NorthIsle Copper's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 11th of December 2024, NorthIsle Copper secures the insignificant Risk Adjusted Performance, mean deviation of 4.01, and Standard Deviation of 5.61. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NorthIsle Copper, as well as the relationship between them. Please verify NorthIsle Copper standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if NorthIsle Copper and is priced some-what accurately, providing market reflects its recent price of 0.3 per share. As NorthIsle Copper appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.NorthIsle Copper Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NorthIsle Copper middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NorthIsle Copper. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NorthIsle Copper Predictive Daily Indicators
NorthIsle Copper intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NorthIsle Copper pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NorthIsle Copper Forecast Models
NorthIsle Copper's time-series forecasting models are one of many NorthIsle Copper's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NorthIsle Copper's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About NorthIsle Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how NorthIsle Copper prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NorthIsle shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as NorthIsle Copper. By using and applying NorthIsle Pink Sheet analysis, traders can create a robust methodology for identifying NorthIsle entry and exit points for their positions.
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.
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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.
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