Nevada Copper Corp Stock Analysis

Nevada Pink Sheet Analysis Notes

About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nevada Copper Corp had not issued any dividends in recent years. The entity had 1:10 split on the 21st of September 2021. Nevada Copper Corp. engages in the exploration, development, and operation of mineral properties in Nevada. Nevada Copper Corp. was incorporated in 1999 and is based in Vancouver, British Columbia. NEVADA COPPER is traded on OTC Exchange in the United States.The quote for Nevada Copper Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Nevada Copper Corp contact Randy Buffington at 775 463 3510 or learn more at https://www.nevadacopper.com.

Nevada Copper Corp Investment Alerts

Nevada Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 213.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nevada Copper's market, we take the total number of its shares issued and multiply it by Nevada 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 14th of June 2024, Nevada Copper secures the Risk Adjusted Performance of (0.01), mean deviation of 6.05, and Standard Deviation of 13.36. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nevada Copper Corp, as well as the relationship between them. Please verify Nevada Copper Corp standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Nevada Copper Corp is priced some-what accurately, providing market reflects its recent price of 0.0182 per share. As Nevada Copper Corp appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.

Nevada Copper Corp Price Movement Analysis

Nevada Copper Predictive Daily Indicators

Nevada Copper Forecast Models

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

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

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