NorthIsle Stock Today

NCX Stock  CAD 0.24  0.01  4.00%   

Market Performance

19 of 100


Odds Of Distress

Less than 15

NorthIsle Copper is selling for under 0.24 as of the 3rd of October 2023; that is -4 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.23. NorthIsle Copper has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for NorthIsle Copper And are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of August 2023 and ending today, the 3rd of October 2023. Click here to learn more.
NorthIsle Copper and Gold Inc., a junior resource company, 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 Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 212.92 M outstanding shares of which 33.7 K shares are now shorted by private and institutional investors with about 0.64 days to cover all short positions. More on NorthIsle Copper And
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NorthIsle 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. NorthIsle Copper's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NorthIsle Copper or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorJohn McClintock
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of NorthIsle Copper's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
NorthIsle Copper And (NCX) is traded on TSX Venture Exchange in Canada and employs 10 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 51.1 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. NorthIsle Copper And classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 212.92 M outstanding shares of which 33.7 K shares are now shorted by private and institutional investors with about 0.64 days to cover all short positions. NorthIsle Copper And has accumulated about 447.11 K in cash with (7.23 M) of positive cash flow from operations.
Check NorthIsle Copper Probability Of Bankruptcy
NorthIsle Copper And maintains a total of two hundred twelve million nine hundred twenty-four thousand outstanding shares. NorthIsle Copper And secures 13.06 % if its outstanding shares held by insiders and 13.06 % owned by institutional investors . Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check NorthIsle Ownership Details

NorthIsle Copper And Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. NorthIsle Copper market risk premium is the additional return an investor will receive from holding NorthIsle 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 NorthIsle 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 NorthIsle Copper's alpha and beta are two of the key measurements used to evaluate NorthIsle Copper's performance over the market, the standard measures of volatility play an important role as well.

NorthIsle Stock Against Markets

Picking the right benchmark for NorthIsle Copper 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 NorthIsle Copper 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 NorthIsle Copper is critical whether you are bullish or bearish towards NorthIsle Copper And at a given time. Please also check how NorthIsle 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 NorthIsle 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.

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NorthIsle Copper Corporate Directors

NorthIsle Copper corporate directors refer to members of a NorthIsle Copper board of directors. The board of directors generally takes responsibility for the NorthIsle 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 NorthIsle Copper's board members must vote for the resolution. The NorthIsle Copper board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Brandon MacdonaldIndependent DirectorProfile
Larry YauDirectorProfile
Martino CiccioDirectorProfile
David DouglasCFO, Corporate Secretary, DirectorProfile

How to buy NorthIsle Stock?

Before investing in NorthIsle 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 NorthIsle Copper. To buy NorthIsle Copper stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of NorthIsle 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 NorthIsle Copper stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located NorthIsle Copper And 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 NorthIsle Copper And 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 NorthIsle Copper And, 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 NorthIsle Copper And?

The danger of trading NorthIsle Copper And is mainly related to its market volatility and company 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 NorthIsle 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 NorthIsle Copper. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NorthIsle Copper And 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NorthIsle Copper And. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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.
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Please note, there is a significant difference between NorthIsle Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if NorthIsle Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NorthIsle Copper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.