Highland Copper Stock Today
| HDRSF Stock | USD 0.09 0 1.49% |
Performance11 of 100
| Odds Of DistressOver 51
|
Highland Copper is trading at 0.0883 as of the 24th of April 2024. This is a 1.49% increase since the beginning of the trading day. The stock's lowest day price was 0.0823. Highland Copper has 51 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for Highland Copper are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Highland Copper Company Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in the United States. The company was formerly known as Highland Resources Inc. and changed its name to Highland Copper Company Inc. The company has 736.36 M outstanding shares. More on Highland Copper
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Follow Valuation Odds of Bankruptcy
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Highland OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Highland Copper's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Highland Copper or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Denis MivilleDeschenes |
| Business Concentration | Materials, Metals & Mining, Copper, Basic Materials (View all Sectors) |
Highland Copper [HDRSF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Highland Copper's market, we take the total number of its shares issued and multiply it by Highland 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. Highland Copper classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 736.36 M outstanding shares.
Highland Copper has accumulated about 12.93 M in cash with (5.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Highland Copper Probability Of Bankruptcy
Ownership AllocationHighland Copper has a total of 736.36 Million outstanding shares. Over half of Highland Copper's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Highland Copper. Please watch out for any change in the institutional holdings of Highland Copper as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Highland Ownership Details
Highland Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Highland Copper jumping above the current price in 90 days from now is under 4%. The Highland Copper probability density function shows the probability of Highland Copper otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Highland Copper has a beta of -0.5185. This usually indicates as returns on the benchmark increase, returns on holding Highland Copper are expected to decrease at a much lower rate. During a bear market, however, Highland Copper is likely to outperform the market. Additionally, highland Copper has an alpha of 0.8274, implying that it can generate a 0.83 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Highland Copper to move above the current price in 90 days from now is under 4 (This Highland Copper probability density function shows the probability of Highland OTC Stock to fall within a particular range of prices over 90 days) .
Highland Copper Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Highland Copper market risk premium is the additional return an investor will receive from holding Highland Copper long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Highland Copper. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Highland Copper's alpha and beta are two of the key measurements used to evaluate Highland Copper's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.99 | |||
| Semi Deviation | 4.48 | |||
| Standard Deviation | 5.49 | |||
| Variance | 30.15 |
Highland Stock Against Markets
Picking the right benchmark for Highland Copper otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Highland Copper otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Highland Copper is critical whether you are bullish or bearish towards Highland Copper at a given time. Please also check how Highland Copper's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Highland Copper without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Highland Copper Corporate Directors
Highland Copper corporate directors refer to members of a Highland Copper board of directors. The board of directors generally takes responsibility for the Highland Copper's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Highland Copper's board members must vote for the resolution. The Highland Copper board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jean Desrosiers | Director | Profile | |
| Allen Winters | Director | Profile | |
| Adrian Fleming | Director | Profile | |
| Jo Zurel | Director | Profile |
How to buy Highland OTC Stock?
Before investing in Highland Copper, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Highland Copper. To buy Highland Copper stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Highland Copper. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Highland Copper stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Highland Copper stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Highland Copper stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Highland Copper, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Highland Copper?
The danger of trading Highland Copper is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Highland Copper is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Highland Copper. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Highland Copper is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Highland Copper. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Highland OTC Stock analysis
When running Highland Copper's price analysis, check to measure Highland 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 Highland Copper is operating at the current time. Most of Highland Copper's value examination focuses on studying past and present price action to predict the probability of Highland 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 Highland Copper's price. Additionally, you may evaluate how the addition of Highland Copper to your portfolios can decrease your overall portfolio volatility.
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