Copper Lake Valuation
| WTCZF Stock | USD 0 0.01 80.00% |
Copper Lake seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Copper Lake Resources from analyzing the firm fundamentals such as Shares Owned By Insiders of 10.92 %, current valuation of 12.39 M, and Return On Equity of -0.87 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Copper Lake's price fluctuation is out of control at this time. Calculation of the real value of Copper Lake Resources is based on 3 months time horizon. Increasing Copper Lake's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Copper pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Copper Lake Resources. Since Copper Lake is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Copper Pink Sheet. However, Copper Lake's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0015 | Real 0.00144 | Hype 0.001106 | Naive 0.004958 |
The real value of Copper Pink Sheet, also known as its intrinsic value, is the underlying worth of Copper Lake Resources Company, which is reflected in its stock price. It is based on Copper Lake's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Copper Lake's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Copper Lake Resources helps investors to forecast how Copper pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Copper Lake more accurately as focusing exclusively on Copper Lake's fundamentals will not take into account other important factors: Copper Lake Total Value Analysis
Copper Lake Resources is at this time forecasted to have takeover price of 12.39 M with market capitalization of 26.14 M, debt of 1.38 K, and cash on hands of 300.72 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Copper Lake fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.39 M | 26.14 M | 1.38 K | 300.72 K |
Copper Lake Asset Utilization
One of the ways to look at asset utilization of Copper is to check how much profit was generated for every dollar of assets it reports. Copper Lake Resources shows a negative utilization of assets of -0.45 percent, losing $0.004535 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Copper Lake Resources shows how discouraging it operates for each dollar spent on its assets.Copper Lake Ownership Allocation
Copper Lake holds a total of 234.42 Million outstanding shares. Copper Lake Resources shows 10.92 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Copper Lake Profitability Analysis
Net Loss for the year was (1.32 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Copper Lake's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Copper Lake and how it compares across the competition.
About Copper Lake Valuation
The pink sheet valuation mechanism determines Copper Lake's current worth on a weekly basis. Our valuation model uses a comparative analysis of Copper Lake. We calculate exposure to Copper Lake's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Copper Lake's related companies.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.
8 Steps to conduct Copper Lake's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Copper Lake's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Copper Lake's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Copper Lake's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Copper Lake's revenue streams: Identify Copper Lake's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Copper Lake's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Copper Lake's growth potential: Evaluate Copper Lake's management, business model, and growth potential.
- Determine Copper Lake's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Copper Lake's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Copper Lake Growth Indicators
Investing in growth stocks can be very risky. If the company such as Copper Lake does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 194.7 M | |
| Retained Earnings | -15.8 M |
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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