True North (Australia) Analysis
| TNC Stock | 0.03 0.00 0.00% |
True North Copper is overvalued with Real Value of 0.0252 and Hype Value of 0.03. The main objective of True North stock analysis is to determine its intrinsic value, which is an estimate of what True North Copper is worth, separate from its market price. There are two main types of True North's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect True North's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of True North's stock to identify patterns and trends that may indicate its future price movements.
The True North stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. True North is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. True Stock trading window is adjusted to Australia/Sydney timezone.
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True Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. True North Copper recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 30th of December 2024. To find out more about True North Copper contact the company at 61 7 4031 0644 or learn more at https://truenorthcopper.com.au.True North Copper Investment Alerts
| True North Copper generated a negative expected return over the last 90 days | |
| True North Copper has some characteristics of a very speculative penny stock | |
| True North Copper has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.5 M. Net Loss for the year was (34.05 M) with profit before overhead, payroll, taxes, and interest of 754.13 K. | |
| True North generates negative cash flow from operations | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
True Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate True North's market, we take the total number of its shares issued and multiply it by True North'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.Management Efficiency
True North Copper has return on total asset (ROA) of (0.1254) % which means that it has lost $0.1254 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6681) %, meaning that it generated substantial loss on money invested by shareholders. True North's management efficiency ratios could be used to measure how well True North manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 20.1 M in 2024. Non Current Liabilities Total is likely to gain to about 35.2 M in 2024Leadership effectiveness at True North Copper is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (3.62) | Beta 1.2387 | Return On Assets (0.13) | Return On Equity (0.67) |
Technical Drivers
As of the 25th of December, True North has the Variance of 7.34, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,497). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of True North Copper, as well as the relationship between them.True North Copper Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. True North 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 True North Copper. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
True North Outstanding Bonds
True North issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. True North Copper uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most True bonds can be classified according to their maturity, which is the date when True North Copper has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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True North Predictive Daily Indicators
True North 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 True North stock 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.
True North Forecast Models
True North's time-series forecasting models are one of many True North'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 True North'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 True Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how True North 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 True 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 True North. By using and applying True Stock analysis, traders can create a robust methodology for identifying True entry and exit points for their positions.
True North is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for True Stock Analysis
When running True North's price analysis, check to measure True North'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 True North is operating at the current time. Most of True North's value examination focuses on studying past and present price action to predict the probability of True North's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move True North's price. Additionally, you may evaluate how the addition of True North to your portfolios can decrease your overall portfolio volatility.