Northisle Copper And Stock Analysis

NorthIsle OTC Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of NorthIsle Copper was now reported as 0.07. The company recorded a loss per share of 0.03. NorthIsle Copper had not issued any dividends in recent years. NorthIsle Copper and Gold Inc. engages in the exploration and development of mineral properties in Canada. The company was incorporated in 2011 and is headquartered in Vancouver, Canada. Northisle Copper operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for NorthIsle Copper and is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about NorthIsle Copper and contact Sam CFA at 604 638 2515 or learn more at https://www.northisle.ca.

NorthIsle Copper Investment Alerts

NorthIsle Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NorthIsle Copper's market, we take the total number of its shares issued and multiply it by NorthIsle 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.

Technical Drivers

As of the 22nd of July, NorthIsle Copper secures the Downside Deviation of 3.47, mean deviation of 2.98, and Risk Adjusted Performance of 0.1912. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NorthIsle Copper, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for NorthIsle Copper, which can be compared to its peers in the industry. Please verify NorthIsle Copper information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if NorthIsle Copper and is priced some-what accurately, providing market reflects its recent price of 0.84 per share. Given that NorthIsle Copper is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.

NorthIsle Copper Price Movement Analysis

NorthIsle Copper Predictive Daily Indicators

NorthIsle Copper Forecast Models

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

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

When running NorthIsle Copper's price analysis, check to measure NorthIsle 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 NorthIsle Copper is operating at the current time. Most of NorthIsle Copper's value examination focuses on studying past and present price action to predict the probability of NorthIsle 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 NorthIsle Copper's price. Additionally, you may evaluate how the addition of NorthIsle Copper to your portfolios can decrease your overall portfolio volatility.