Copper Lake Resources Stock Analysis

Copper Pink Sheet Analysis Notes

The company recorded a loss per share of 0.01. Copper Lake Resources had not issued any dividends in recent years. The entity had 1:4 split on the 3rd of July 2008. 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.The quote for Copper Lake Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 416 561 3626 or visit https://copperlakeresources.com.

Copper Lake Resources Investment Alerts

Copper Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Copper Lake's market, we take the total number of its shares issued and multiply it by Copper Lake'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 21st of December, Copper Lake shows the Mean Deviation of 16.1, risk adjusted performance of 0.0747, and Downside Deviation of 41.5. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Copper Lake, as well as the relationship between them. Please confirm Copper Lake Resources information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Copper Lake Resources is priced correctly, providing market reflects its regular price of 0.0015 per share. As Copper Lake Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Copper Lake Resources Price Movement Analysis

Copper Lake Predictive Daily Indicators

Copper Lake Forecast Models

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

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Copper Lake 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 Copper 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 Copper Lake. By using and applying Copper Pink Sheet analysis, traders can create a robust methodology for identifying Copper entry and exit points for their positions.

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.