Northwest Copper Corp Stock Analysis

Northwest Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northwest Copper Corp recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 5th of March 2021. NorthWest Copper Corp. acquires and explores for mineral properties in Canada. NorthWest Copper Corp. was incorporated in 1973 and is headquartered in Vancouver, Canada. NORTHWEST COPPER operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. To find out more about Northwest Copper Corp contact the company at 604 683 7790 or learn more at https://northwestcopper.ca.

Northwest Copper Corp Investment Alerts

Northwest Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northwest Copper's market, we take the total number of its shares issued and multiply it by Northwest 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.

Northwest Profitablity

Management Efficiency

Northwest Copper Corp has return on total asset (ROA) of (0.0321) % which means that it has lost $0.0321 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0639) %, meaning that it generated substantial loss on money invested by shareholders. Northwest Copper's management efficiency ratios could be used to measure how well Northwest Copper manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.25 in 2024. Return On Capital Employed is likely to climb to -0.3 in 2024. At this time, Northwest Copper's Net Tangible Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 582.8 K in 2024, whereas Total Assets are likely to drop slightly above 43.8 M in 2024.

Technical Drivers

As of the 13th of December 2024, Northwest Copper secures the Risk Adjusted Performance of (0.04), standard deviation of 5.36, and Mean Deviation of 3.79. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northwest Copper Corp, as well as the relationship between them. Please verify Northwest Copper Corp coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Northwest Copper Corp is priced some-what accurately, providing market reflects its recent price of 0.15 per share.

Northwest Copper Corp Price Movement Analysis

Northwest Copper Outstanding Bonds

Northwest Copper Predictive Daily Indicators

Northwest Copper Forecast Models

Northwest Copper's time-series forecasting models are one of many Northwest Copper's stock 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 Northwest 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Northwest 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 Northwest shares will generate the highest return on investment. We also built our stock 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 Stock such as Northwest Copper. By using and applying Northwest Stock analysis, traders can create a robust methodology for identifying Northwest entry and exit points for their positions.

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.