Copper Competitors

Stocks . Canada . 
Stock . Copper Lake Resources
CPL Stock  CAD 0.03  0.01  16.67%   
Copper Lake Resources competes with Copaur Minerals, and Nord Precious; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Copper Lake competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Copper Lake to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Copper Lake Correlation with its peers.

Copper Lake vs Golden Arrow Correlation

Average diversification

The correlation between Copper Lake Resources and GRG is 0.19 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Copper Lake Resources and GRG in the same portfolio, assuming nothing else is changed.

Moving against Copper Stock

  0.63NA National BankPairCorr
  0.46VRY Petro Victory EnergyPairCorr
Return On Tangible Assets is likely to drop to -0.61 in 2026. Return On Capital Employed is likely to climb to -1.53 in 2026. Total Assets is likely to drop to about 2.4 M in 2026. Total Current Assets is likely to drop to about 60.5 K in 2026.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.0315.18
Details
Intrinsic
Valuation
LowRealHigh
0.000.0215.17
Details
Naive
Forecast
LowNextHigh
0.00050.0215.17
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.030.03
Details

Copper Lake Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Copper Lake and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Copper and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Copper Lake Resources does not affect the price movement of the other competitor.

High positive correlations

GRG
+ 0.84
ROX
GRG
+ 0.78
CPAU
ROX
+ 0.77
CPAU
BTT
+ 0.63
ROX
GRG
+ 0.6
BTT
BTT
+ 0.57
CPAU
  

High negative correlations

ROX
- 0.64
ILC
ILC
- 0.59
NTH
GRG
- 0.44
ILC
ILC
- 0.44
CPAU
TUK
- 0.32
NTH
NTH
- 0.3
HAR

Risk-Adjusted Indicators

There is a big difference between Copper Stock performing well and Copper Lake Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Copper Lake's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Copper Lake Competitive Analysis

The better you understand Copper Lake competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Copper Lake's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Copper Lake's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CPL CPAU HAR NTH ILC TUK ROX BTT GRG
 16.67 
 0.03 
Copper
 10.53 
 0.17 
Copaur
 7.14 
 0.07 
Harfang
 11.54 
 0.23 
Nord
 28.57 
 0.03 
International
 14.29 
 0.04 
Tuktu
 15.00 
 0.09 
Canstar
 13.64 
 0.1 
Bitterroot
 20.00 
 0.08 
Golden
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Soft
Fair
Weakest
Weakest
Weak
Soft
Fair
Soft
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Strong
Low
Low
High
Average
Low
Small
Low
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.01
3.38
9.89
N/A
0.17
N/A
0.95
0.4
2.41
Net Asset
2.6 M
31.55 M
15.86 M
N/A
10.5 M
22.64 M
589.37 K
5.86 M
6.72 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
-0.24
N/A
N/A
N/A
EBITDA
(2.3 M)
(977.79 K)
(2.71 M)
(2.77 M)
(1.65 M)
(850.88 K)
(2.31 M)
(180.39 K)
(8.57 M)
Current Valuation
8.13 M
22.88 M
4.95 M
19.86 M
6.7 M
6.78 M
17.84 M
13.43 M
15.77 M
Price To Book
9.52
0.72
0.46
4.7
0.77
0.9
34.66
2.78
2.34
Operating Margin
N/A
N/A
-17.44
N/A
N/A
-1.32
N/A
N/A
N/A
Retained Earnings
(22.56 M)
(35.15 M)
(17.52 M)
N/A
(14.37 M)
(21.27 M)
(32.31 M)
(30.38 M)
(68.54 M)
Beta
0.83
2.48
0.7
1.39
0.73
0.33
2.24
0.64
0.97
Number Of Employees
N/A
N/A
N/A
N/A
N/A
5
N/A
N/A
N/A
Shares Outstanding
271 M
120.51 M
87.94 M
75.32 M
272.4 M
265.56 M
185.24 M
125.76 M
169.42 M
Cash Flow From Operations
(854.64 K)
(935.47 K)
(2.03 M)
N/A
(2.01 M)
(1.75 M)
(1.21 M)
(170.71 K)
(3.57 M)
Total Debt
1.49 M
297.88 K
340.34 K
N/A
912.54 K
296.68 K
117.61 K
216.04 K
1.25 M
Return On Equity
-0.56
-0.25
-0.19
N/A
0.13
-0.28
-14.95
-0.0585
-1.08
Return On Asset
-0.14
-0.14
-0.12
-0.7
-0.12
-0.12
-5.03
-0.0279
-0.54
Number Of Shares Shorted
26 K
59.92 K
27
2.13 M
19.03 K
741
37.86 K
57.21 K
3.2 K
Book Value Per Share
0.003
0.36
0.15
-0.042
0.033
0.039
-0.004
0.045
0.041
Total Asset
2.6 M
31.55 M
15.86 M
N/A
10.5 M
22.64 M
589.37 K
5.86 M
6.72 M
Debt To Equity
5.4
N/A
N/A
N/A
455.8
N/A
N/A
5.5
35.7
Short Ratio
0.03
0.18
N/A
5.28
0.04
0.01
0.13
0.73
0.01
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.21
Shares Owned By Institutions
N/A
N/A
4.89
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
6.78 M
19.88 M
5.72 M
19.21 M
6.81 M
10.62 M
15.75 M
11.95 M
13.55 M
Price To Earning
-7.0
N/A
N/A
N/A
-7.94
N/A
-14.0
0.71
1.58
Price To Sales
N/A
N/A
218.71
177.74
N/A
1.49
N/A
N/A
N/A
Net Income
(1.68 M)
(10.06 M)
(2.14 M)
N/A
151.86 K
(2.66 M)
(1.28 M)
(225.65 K)
(8.37 M)
Earnings Per Share
N/A
-0.12
-0.03
-0.07
N/A
-0.01
-0.02
N/A
-0.03
Shares Owned By Insiders
8.94
17.98
3.43
0.6
44.72
24.4
22.51
25.9
26.56
Revenue
N/A
N/A
N/A
N/A
N/A
6.1 M
N/A
N/A
N/A
Working Capital
(1.43 M)
329.98 K
3.83 M
N/A
2.06 M
7.81 M
458.75 K
(488.56 K)
(6.51 K)
Cash And Equivalents
1.59 K
496.45 K
3.32 M
N/A
158.49 K
N/A
182.15 K
100.06 K
596.65 K
Cash Per Share
N/A
0.03
0.09
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
26.13 K
N/A
N/A
7.13 M
N/A
(11.17 K)
(22.93 K)
Day Typical Price
0.025
0.17
0.0667
0.24
0.0267
0.0383
0.0867
0.0967
0.085
Accumulation Distribution
N/A
3084.41
1198.64
21270.88
0.17
87.5
14021.05
3373.65
22277.68
Market Facilitation Index
N/A
N/A
N/A
N/A
0.005
0.0
N/A
N/A
N/A
Daily Balance Of Power
0
(2.00)
(1.00)
(1.50)
(2.00)
1.0
(1.00)
(3.00)
(1.33)
Period Momentum Indicator
(0.01)
(0.02)
(0.01)
(0.03)
(0.01)
0.005
(0.01)
(0.01)
(0.02)
Rate Of Daily Change
0.83
0.89
0.93
0.88
0.71
1.14
0.85
0.86
0.8
Day Median Price
0.025
0.17
0.0675
0.24
0.0275
0.0375
0.0875
0.0975
0.0875
Price Action Indicator
(0)
(0.01)
(0.01)
(0.03)
(0.01)
0.005
(0.01)
(0.01)
(0.02)
Relative Strength Index
49.32
53.71
41.56
38.49
47.84
44.87
50.79
51.07
50.1
Coefficient Of Variation
1420.73
702.26
(1,344)
1880.02
6318.26
2089.34
1308.78
1960.94
1549.36
Mean Deviation
9.74
5.4
3.71
4.86
8.31
4.22
5.57
4.73
4.58
Jensen Alpha
1.05
1.15
(0.39)
0.3988
0.258
0.4454
0.7951
0.4715
0.4957
Total Risk Alpha
0.1084
0.5938
(0.77)
(0.07)
(0.65)
(0.16)
0.1119
(0.11)
0.0067
Sortino Ratio
0.0494
0.1206
N/A
0.0454
0.0082
N/A
0.0427
0.0275
0.0305
Downside Variance
401.81
71.42
N/A
47.8
388.3
N/A
204.03
206.27
219.04
Standard Deviation
14.86
7.55
5.57
6.95
13.68
10.02
8.72
8.84
7.86
Kurtosis
0.3269
1.74
1.44
1.48
2.61
4.85
0.0453
4.19
0.8462
Potential Upside
33.33
13.33
7.14
15.38
20.0
25.0
16.67
14.29
16.67
Treynor Ratio
(2.61)
(0.56)
0.6257
(0.42)
(0.18)
0.8799
(0.22)
(0.65)
12.69
Maximum Drawdown
65.0
40.91
25.0
36.29
78.57
58.33
30.95
48.72
30.95
Variance
220.92
57.01
31.0
48.25
187.03
100.49
76.01
78.12
61.82
Market Risk Adjusted Performance
(2.60)
(0.55)
0.6357
(0.41)
(0.17)
0.8899
(0.21)
(0.64)
12.7
Risk Adjusted Performance
0.0611
0.1134
(0.05)
0.0479
0.0211
0.0444
0.0652
0.0465
0.0564
Skewness
0.5733
0.934
(0.90)
0.6773
0.3975
0.8865
0.1749
1.02
0.0604
Semi Deviation
9.97
4.66
N/A
5.07
10.31
N/A
6.21
5.77
5.65
Information Ratio
0.0666
0.135
(0.08)
0.0452
0.0118
0.0423
0.07
0.0447
0.0575
Value At Risk
(20.00)
(9.09)
(11.76)
(10.34)
(20.00)
(20.00)
(14.29)
(14.29)
(14.29)
Expected Short fall
(25.77)
(10.98)
N/A
(8.01)
(19.82)
N/A
(14.80)
(16.06)
(14.25)
Downside Deviation
20.05
8.45
N/A
6.91
19.71
N/A
14.28
14.36
14.8
Semi Variance
99.39
21.69
N/A
25.7
106.37
N/A
38.56
33.29
31.93

Copper Lake Competition Performance Charts

Five steps to successful analysis of Copper Lake Competition

Copper Lake's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Copper Lake Resources in relation to its competition. Copper Lake's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Copper Lake in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Copper Lake's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Copper Lake Resources, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Copper Lake position

In addition to having Copper Lake in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Warren Buffett Holdings
Warren Buffett Holdings Theme
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
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Additional Tools for Copper Stock 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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