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Highland Copper Company Inc.
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Let's analyse Highland Copper Company Inc. together

PenkeI guess you are interested in Highland Copper Company Inc.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Highland Copper Company Inc.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Highland Copper Company Inc. (30 sec.)










What can you expect buying and holding a share of Highland Copper Company Inc.? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$0.11
Expected worth in 1 year
C$0.15
How sure are you?
17.2%

+ What do you gain per year?

Total Gains per Share
C$0.05
Return On Investment
48.3%

For what price can you sell your share?

Current Price per Share
C$0.10
Expected price per share
C$0.095 - C$0.11
How sure are you?
50%

1. Valuation of Highland Copper Company Inc. (5 min.)




Live pricePrice per Share (EOD)

C$0.10

Intrinsic Value Per Share

C$-0.43 - C$-0.51

Total Value Per Share

C$-0.32 - C$-0.41

2. Growth of Highland Copper Company Inc. (5 min.)




Is Highland Copper Company Inc. growing?

Current yearPrevious yearGrowGrow %
How rich?$57.6m$33.6m$10.9m24.6%

How much money is Highland Copper Company Inc. making?

Current yearPrevious yearGrowGrow %
Making money$6.6m-$1.4m$8.1m122.0%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Highland Copper Company Inc. (5 min.)




4. Comparing to competitors in the Copper industry (5 min.)




  Industry Rankings (Copper)  


Richest
#43 / 72

Most Revenue
#70 / 72

Most Profit
#26 / 72

What can you expect buying and holding a share of Highland Copper Company Inc.? (5 min.)

Welcome investor! Highland Copper Company Inc.'s management wants to use your money to grow the business. In return you get a share of Highland Copper Company Inc..

What can you expect buying and holding a share of Highland Copper Company Inc.?

First you should know what it really means to hold a share of Highland Copper Company Inc.. And how you can make/lose money.

Speculation

The Price per Share of Highland Copper Company Inc. is C$0.1. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Highland Copper Company Inc..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Highland Copper Company Inc., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$0.11. Based on the TTM, the Book Value Change Per Share is C$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Highland Copper Company Inc..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps-0.01-6.6%0.019.0%0.00-2.0%0.001.0%0.00-0.2%
Usd Book Value Change Per Share-0.01-7.4%0.018.9%0.00-1.9%0.002.5%0.002.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-7.4%0.018.9%0.00-1.9%0.002.5%0.002.7%
Usd Price Per Share0.06-0.06-0.07-0.05-0.06-
Price to Earnings Ratio-2.22--3.00--9.34--5.96--11.34-
Price-to-Total Gains Ratio-7.95--13.18--38.01--25.62--23.43-
Price to Book Ratio0.75-1.03-1.55--29.20--19.53-
Price-to-Total Gains Ratio-7.95--13.18--38.01--25.62--23.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.07363
Number of shares13581
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (13581 shares)120.8333.35
Gains per Year (13581 shares)483.32133.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104834730133123
209679560267256
30145014390400389
40193319220534522
50241724050667655
60290028880800788
70338333710934921
8038673854010671054
9043504337012011187
10048334820013341320

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%3.09.00.025.0%3.017.00.015.0%4.025.00.013.8%4.025.00.013.8%
Book Value Change Per Share1.03.00.025.0%3.09.00.025.0%3.017.00.015.0%5.024.00.017.2%5.024.00.017.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.029.00.0%0.00.029.00.0%
Total Gains per Share1.03.00.025.0%3.09.00.025.0%3.017.00.015.0%5.024.00.017.2%5.024.00.017.2%

Fundamentals of Highland Copper Company Inc.

About Highland Copper Company Inc.

Highland Copper Company Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in the United States. The company explores for copper deposits. Its primary properties include the Copperwood project; and the White Pine North project located in the Upper Peninsula of Michigan. The company was formerly known as Highland Resources Inc. and changed its name to Highland Copper Company Inc. in October 2012. Highland Copper Company Inc. is based in Vancouver, Canada.

Fundamental data was last updated by Penke on 2024-03-13 23:48:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Highland Copper Company Inc..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Highland Copper Company Inc. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Highland Copper Company Inc. to the Copper industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Highland Copper Company Inc.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%-1.5%
TTM-0.9%-0.9%
YOY-3.5%-3.5%
5Y-2.2%-2.2%
10Y-1.1%-1.1%
1.1.2. Return on Assets

Shows how efficient Highland Copper Company Inc. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Highland Copper Company Inc. to the Copper industry mean.
  • -8.0% Return on Assets means that Highland Copper Company Inc. generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Highland Copper Company Inc.:

  • The MRQ is -8.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 8.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ-8.0%TTM8.3%-16.3%
TTM8.3%YOY-4.0%+12.3%
TTM8.3%5Y-2.8%+11.0%
5Y-2.8%10Y-3.4%+0.7%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0%-0.1%-7.9%
TTM8.3%0.1%+8.2%
YOY-4.0%0.4%-4.4%
5Y-2.8%0.4%-3.2%
10Y-3.4%--3.4%
1.1.3. Return on Equity

Shows how efficient Highland Copper Company Inc. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Highland Copper Company Inc. to the Copper industry mean.
  • -8.5% Return on Equity means Highland Copper Company Inc. generated $-0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Highland Copper Company Inc.:

  • The MRQ is -8.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 8.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-8.5%TTM8.5%-17.0%
TTM8.5%YOY-4.4%+12.9%
TTM8.5%5Y-42.4%+50.9%
5Y-42.4%10Y-31.5%-10.9%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%0.2%-8.7%
TTM8.5%0.4%+8.1%
YOY-4.4%1.1%-5.5%
5Y-42.4%0.9%-43.3%
10Y-31.5%-0.5%-31.0%

1.2. Operating Efficiency of Highland Copper Company Inc..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Highland Copper Company Inc. is operating .

  • Measures how much profit Highland Copper Company Inc. makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Highland Copper Company Inc. to the Copper industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Highland Copper Company Inc.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%-2.6%
TTM-1.7%-1.7%
YOY-5.3%-5.3%
5Y-4.2%-4.2%
10Y-3.3%-3.3%
1.2.2. Operating Ratio

Measures how efficient Highland Copper Company Inc. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Copper industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Highland Copper Company Inc.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.727-1.727
TTM-1.717-1.717
YOY-1.428-1.428
5Y-1.472-1.472
10Y-1.360-1.360

1.3. Liquidity of Highland Copper Company Inc..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Highland Copper Company Inc. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Copper industry mean).
  • A Current Ratio of 13.64 means the company has $13.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Highland Copper Company Inc.:

  • The MRQ is 13.645. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.565. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ13.645TTM8.565+5.080
TTM8.565YOY10.095-1.530
TTM8.5655Y5.529+3.035
5Y5.52910Y4.437+1.092
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ13.6451.724+11.921
TTM8.5651.735+6.830
YOY10.0952.073+8.022
5Y5.5291.914+3.615
10Y4.4372.017+2.420
1.3.2. Quick Ratio

Measures if Highland Copper Company Inc. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Highland Copper Company Inc. to the Copper industry mean.
  • A Quick Ratio of 0.08 means the company can pay off $0.08 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Highland Copper Company Inc.:

  • The MRQ is 0.078. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.020. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.078TTM0.020+0.059
TTM0.020YOY0.067-0.048
TTM0.0205Y0.021-0.002
5Y0.02110Y0.020+0.001
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0780.649-0.571
TTM0.0200.642-0.622
YOY0.0670.912-0.845
5Y0.0210.947-0.926
10Y0.0200.982-0.962

1.4. Solvency of Highland Copper Company Inc..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Highland Copper Company Inc. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Highland Copper Company Inc. to Copper industry mean.
  • A Debt to Asset Ratio of 0.05 means that Highland Copper Company Inc. assets are financed with 5.0% credit (debt) and the remaining percentage (100% - 5.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Highland Copper Company Inc.:

  • The MRQ is 0.050. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.080. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.050TTM0.080-0.030
TTM0.080YOY0.083-0.003
TTM0.0805Y0.515-0.434
5Y0.51510Y0.437+0.077
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0500.409-0.359
TTM0.0800.393-0.313
YOY0.0830.394-0.311
5Y0.5150.405+0.110
10Y0.4370.437+0.000
1.4.2. Debt to Equity Ratio

Measures if Highland Copper Company Inc. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Highland Copper Company Inc. to the Copper industry mean.
  • A Debt to Equity ratio of 5.3% means that company has $0.05 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Highland Copper Company Inc.:

  • The MRQ is 0.053. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.089. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.053TTM0.089-0.036
TTM0.089YOY0.091-0.002
TTM0.0895Y1.670-1.581
5Y1.67010Y1.270+0.399
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0530.707-0.654
TTM0.0890.695-0.606
YOY0.0910.678-0.587
5Y1.6700.782+0.888
10Y1.2700.799+0.471

2. Market Valuation of Highland Copper Company Inc.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Highland Copper Company Inc. generates.

  • Above 15 is considered overpriced but always compare Highland Copper Company Inc. to the Copper industry mean.
  • A PE ratio of -2.22 means the investor is paying $-2.22 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Highland Copper Company Inc.:

  • The EOD is -2.781. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.225. Based on the earnings, the company is expensive. -2
  • The TTM is -3.003. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.781MRQ-2.225-0.556
MRQ-2.225TTM-3.003+0.778
TTM-3.003YOY-9.336+6.333
TTM-3.0035Y-5.955+2.952
5Y-5.95510Y-11.344+5.388
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD-2.7810.514-3.295
MRQ-2.2250.759-2.984
TTM-3.0035.191-8.194
YOY-9.336-3.032-6.304
5Y-5.9550.990-6.945
10Y-11.3448.480-19.824
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Highland Copper Company Inc.:

  • The EOD is -3.440. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.752. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.640. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.440MRQ-2.752-0.688
MRQ-2.752TTM-3.640+0.889
TTM-3.640YOY-9.952+6.312
TTM-3.6405Y-26.106+22.465
5Y-26.10610Y-18.004-8.102
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD-3.440-2.134-1.306
MRQ-2.752-2.444-0.308
TTM-3.640-2.294-1.346
YOY-9.952-4.255-5.697
5Y-26.106-2.923-23.183
10Y-18.004-3.885-14.119
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Highland Copper Company Inc. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Copper industry mean).
  • A PB ratio of 0.75 means the investor is paying $0.75 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Highland Copper Company Inc.:

  • The EOD is 0.941. Based on the equity, the company is cheap. +2
  • The MRQ is 0.753. Based on the equity, the company is cheap. +2
  • The TTM is 1.032. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.941MRQ0.753+0.188
MRQ0.753TTM1.032-0.280
TTM1.032YOY1.554-0.522
TTM1.0325Y-29.202+30.235
5Y-29.20210Y-19.527-9.675
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD0.9411.270-0.329
MRQ0.7531.195-0.442
TTM1.0321.511-0.479
YOY1.5541.611-0.057
5Y-29.2021.524-30.726
10Y-19.5271.618-21.145
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Highland Copper Company Inc. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0100.012-183%-0.003-74%0.003-402%0.004-375%
Book Value Per Share--0.1060.082+29%0.062+72%0.038+180%0.045+136%
Current Ratio--13.6458.565+59%10.095+35%5.529+147%4.437+207%
Debt To Asset Ratio--0.0500.080-37%0.083-39%0.515-90%0.437-88%
Debt To Equity Ratio--0.0530.089-40%0.091-42%1.670-97%1.270-96%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0090.012-173%-0.003-70%0.001-731%0.000-98%
Free Cash Flow Per Share---0.007-0.007-9%-0.002-66%-0.003-62%-0.003-62%
Free Cash Flow To Equity Per Share---0.007-0.007-9%-0.002-66%0.002-417%0.002-417%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.513--------
Intrinsic Value_10Y_min---0.431--------
Intrinsic Value_1Y_max---0.019--------
Intrinsic Value_1Y_min---0.019--------
Intrinsic Value_3Y_max---0.083--------
Intrinsic Value_3Y_min---0.078--------
Intrinsic Value_5Y_max---0.175--------
Intrinsic Value_5Y_min---0.161--------
Market Cap73636403.200+20%58909122.56055227302.400+7%71795493.120-18%53386392.320+10%62337024.088-5%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.941+20%0.7531.032-27%1.554-52%-29.202+3980%-19.527+2695%
Pe Ratio-2.781-25%-2.225-3.003+35%-9.336+320%-5.955+168%-11.344+410%
Price Per Share0.100+20%0.0800.075+7%0.098-18%0.073+10%0.085-5%
Price To Free Cash Flow Ratio-3.440-25%-2.752-3.640+32%-9.952+262%-26.106+849%-18.004+554%
Price To Total Gains Ratio-9.936-25%-7.949-13.176+66%-38.013+378%-25.619+222%-23.431+195%
Quick Ratio--0.0780.020+300%0.067+16%0.021+267%0.020+294%
Return On Assets---0.0800.083-197%-0.040-50%-0.028-65%-0.034-57%
Return On Equity---0.0850.085-199%-0.044-48%-0.424+402%-0.315+272%
Total Gains Per Share---0.0100.012-183%-0.003-74%0.003-402%0.004-375%
Usd Book Value--57634023.77544543164.782+29%33602517.078+72%20613981.064+180%24421605.995+136%
Usd Book Value Change Per Share---0.0070.009-183%-0.002-74%0.002-402%0.003-375%
Usd Book Value Per Share--0.0780.060+29%0.046+72%0.028+180%0.033+136%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0070.009-173%-0.002-70%0.001-731%0.000-98%
Usd Free Cash Flow---3940754.286-3569774.093-9%-1323078.481-66%-1192336.456-70%-822301.004-79%
Usd Free Cash Flow Per Share---0.005-0.005-9%-0.002-66%-0.002-62%-0.002-62%
Usd Free Cash Flow To Equity Per Share---0.005-0.005-9%-0.002-66%0.002-417%0.002-417%
Usd Market Cap54218483.676+20%43374786.94140663862.757+7%52863021.584-18%39308400.665+10%45898750.836-5%
Usd Price Per Share0.074+20%0.0590.055+7%0.072-18%0.053+10%0.062-5%
Usd Profit---4874160.5256640834.488-173%-1462806.764-70%772263.340-731%-114174.439-98%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.0070.009-183%-0.002-74%0.002-402%0.003-375%
 EOD+5 -3MRQTTM+12 -17YOY+10 -195Y+12 -1710Y+10 -19

3.2. Fundamental Score

Let's check the fundamental score of Highland Copper Company Inc. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.781
Price to Book Ratio (EOD)Between0-10.941
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.078
Current Ratio (MRQ)Greater than113.645
Debt to Asset Ratio (MRQ)Less than10.050
Debt to Equity Ratio (MRQ)Less than10.053
Return on Equity (MRQ)Greater than0.15-0.085
Return on Assets (MRQ)Greater than0.05-0.080
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Highland Copper Company Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.380
Ma 20Greater thanMa 500.084
Ma 50Greater thanMa 1000.081
Ma 100Greater thanMa 2000.076
OpenGreater thanClose0.105
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets60,677
Total Liabilities3,054
Total Stockholder Equity57,623
 As reported
Total Liabilities 3,054
Total Stockholder Equity+ 57,623
Total Assets = 60,677

Assets

Total Assets60,677
Total Current Assets23,531
Long-term Assets37,145
Total Current Assets
Cash And Cash Equivalents 23,214
Net Receivables 135
Total Current Assets  (as reported)23,531
Total Current Assets  (calculated)23,349
+/- 182
Long-term Assets
Property Plant Equipment 19,325
Long Term Investments 15,552
Long-term Assets Other 2,268
Long-term Assets  (as reported)37,145
Long-term Assets  (calculated)37,145
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,725
Long-term Liabilities1,329
Total Stockholder Equity57,623
Total Current Liabilities
Total Current Liabilities  (as reported)1,725
Total Current Liabilities  (calculated)0
+/- 1,725
Long-term Liabilities
Long term Debt 200
Long-term Liabilities  (as reported)1,329
Long-term Liabilities  (calculated)200
+/- 1,129
Total Stockholder Equity
Total Stockholder Equity (as reported)57,623
Total Stockholder Equity (calculated)0
+/- 57,623
Other
Capital Stock83,949
Common Stock Shares Outstanding 736,364
Net Invested Capital 57,823
Net Working Capital 21,807
Property Plant and Equipment Gross 19,325



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
44,432
63,751
57,850
43,157
41,802
39,789
35,679
34,450
33,549
33,673
21,122
21,338
21,168
21,183
20,889
21,098
21,057
21,075
41,791
39,545
38,825
37,690
37,614
36,207
34,981
32,642
31,917
66,431
60,677
60,67766,43131,91732,64234,98136,20737,61437,69038,82539,54541,79121,07521,05721,09820,88921,18321,16821,33821,12233,67333,54934,45035,67939,78941,80243,15757,85063,75144,432
   > Total Current Assets 
1,716
19,731
18,386
12,131
10,223
7,699
3,744
2,024
615
198
655
781
535
514
201
355
206
117
3,021
16,483
15,682
14,392
13,052
11,604
9,682
8,863
7,169
29,630
23,531
23,53129,6307,1698,8639,68211,60413,05214,39215,68216,4833,0211172063552015145357816551986152,0243,7447,69910,22312,13118,38619,7311,716
       Cash And Cash Equivalents 
1,618
19,693
18,248
12,014
9,831
7,341
3,488
1,928
497
111
605
693
471
462
0
317
137
63
2,818
16,431
15,586
14,145
12,930
11,539
9,534
8,629
7,030
29,101
23,214
23,21429,1017,0308,6299,53411,53912,93014,14515,58616,4312,8186313731704624716936051114971,9283,4887,3419,83112,01418,24819,6931,618
       Net Receivables 
87
23
55
46
130
144
136
17
0
2
15
33
50
13
7
19
9
11
7
22
42
178
51
32
65
0
0
0
135
1350006532511784222711919713503315201713614413046552387
       Other Current Assets 
11
15
64
71
262
215
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,930
33
83
92
72
168
0
01687292833312,930000000000000000021526271641511
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
33,475
20,468
20,557
20,633
20,669
20,688
20,744
20,851
20,958
38,770
23,062
23,143
23,298
25,006
24,603
25,299
23,779
24,748
36,801
37,145
37,14536,80124,74823,77925,29924,60325,00623,29823,14323,06238,77020,95820,85120,74420,68820,66920,63320,55720,46833,475000000000
       Property Plant Equipment 
52
44
39,463
31,026
31,579
32,090
31,936
32,426
32,934
33,475
20,468
20,557
20,633
20,669
20,688
20,744
20,851
20,958
38,770
21,386
21,467
21,622
22,886
22,927
23,009
23,165
24,134
19,127
19,325
19,32519,12724,13423,16523,00922,92722,88621,62221,46721,38638,77020,95820,85120,74420,68820,66920,63320,55720,46833,47532,93432,42631,93632,09031,57931,02639,4634452
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,406
15,552
15,55215,406000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
33,475
20,468
20,557
0
0
0
0
0
0
0
1,676
1,676
1,676
1,676
1,676
2,290
614
614
2,268
2,268
2,2682,2686146142,2901,6761,6761,6761,6761,676000000020,55720,46833,475000000000
> Total Liabilities 
5,096
5,605
14,633
11,815
12,667
13,077
11,634
11,954
12,087
13,057
18,959
20,388
21,195
22,235
22,789
23,921
24,794
25,717
26,484
1,761
1,788
2,035
3,355
3,159
3,559
3,185
3,937
3,352
3,054
3,0543,3523,9373,1853,5593,1593,3552,0351,7881,76126,48425,71724,79423,92122,78922,23521,19520,38818,95913,05712,08711,95411,63413,07712,66711,81514,6335,6055,096
   > Total Current Liabilities 
3,449
3,955
4,651
3,787
4,282
4,314
4,972
5,001
4,827
5,473
18,647
20,101
20,934
21,971
22,523
23,653
24,523
25,444
26,209
891
915
1,160
1,258
1,060
1,458
1,083
1,998
3,352
1,725
1,7253,3521,9981,0831,4581,0601,2581,16091589126,20925,44424,52323,65322,52321,97120,93420,10118,6475,4734,8275,0014,9724,3144,2823,7874,6513,9553,449
       Short-term Debt 
1,306
1,335
10,889
990
1,035
1,080
2,611
2,738
2,872
3,040
17,734
19,144
15,988
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000015,98819,14417,7343,0402,8722,7382,6111,0801,03599010,8891,3351,306
       Short Long Term Debt 
1,306
1,335
10,889
990
1,035
1,080
2,611
2,738
2,872
3,040
17,734
19,144
20,164
21,154
21,596
22,529
22,982
23,489
23,973
0
0
0
0
0
0
0
0
0
0
000000000023,97323,48922,98222,52921,59621,15420,16419,14417,7343,0402,8722,7382,6111,0801,03599010,8891,3351,306
       Accounts payable 
2,143
2,620
1,946
1,626
2,047
2,006
1,357
1,259
935
1,433
913
911
737
796
917
1,124
1,542
1,955
2,237
891
915
1,160
1,258
1,060
1,458
0
0
0
0
00001,4581,0601,2581,1609158912,2371,9551,5421,1249177967379119131,4339351,2591,3572,0062,0471,6261,9462,6202,143
       Other Current Liabilities 
1,604
1,634
1,479
1,171
1,200
1,228
1,004
1,004
1,020
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000001,0001,0201,0041,0041,2281,2001,1711,4791,6341,604
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
7,584
312
287
262
264
266
268
270
272
274
870
873
875
2,097
2,099
2,101
2,102
1,939
0
1,329
1,32901,9392,1022,1012,0992,0978758738702742722702682662642622873127,584000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
45
33
21
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000921334500000000000
> Total Stockholder Equity
39,336
58,146
43,216
31,342
29,136
26,712
24,045
22,496
21,462
20,616
2,163
950
-27
-1,052
-1,900
-2,823
-3,737
-4,641
15,308
37,784
37,037
35,655
34,259
33,048
31,423
29,457
27,980
63,079
57,623
57,62363,07927,98029,45731,42333,04834,25935,65537,03737,78415,308-4,641-3,737-2,823-1,900-1,052-279502,16320,61621,46222,49624,04526,71229,13631,34243,21658,14639,336
   Common Stock
40,825
55,489
74,001
64,198
65,305
66,137
66,137
66,137
66,137
66,137
66,137
66,137
66,137
66,137
66,137
66,137
66,137
66,137
66,137
83,949
83,949
83,949
83,949
83,949
83,949
83,949
0
0
0
00083,94983,94983,94983,94983,94983,94983,94966,13766,13766,13766,13766,13766,13766,13766,13766,13766,13766,13766,13766,13766,13765,30564,19874,00155,48940,825
   Retained Earnings -43,367-37,502-72,831-71,064-68,934-67,029-66,027-64,841-63,086-62,202-63,970-84,131-83,287-82,569-81,650-81,003-79,616-78,574-77,279-58,698-57,820-56,782-55,123-51,467-48,523-45,287-48,024-14,424-13,716
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
7,287
6,972
3,756
1,066
985
791
1,682
1,719
1,687
1,688
1,624
1,646
1,619
1,970
1,741
1,650
1,364
1,276
1,179
1,221
1,286
1,422
1,116
533
636
0
0
0
0
00006365331,1161,4221,2861,2211,1791,2761,3641,6501,7411,9701,6191,6461,6241,6881,6871,7191,6827919851,0663,7566,9727,287



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-17
Gross Profit-17-17
 
Operating Income (+$)
Gross Profit-17
Operating Expense-7,732
Operating Income-7,732-7,749
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,038
Selling And Marketing Expenses-
Operating Expense7,7323,038
 
Net Interest Income (+$)
Interest Income241
Interest Expense-0
Other Finance Cost-0
Net Interest Income241
 
Pretax Income (+$)
Operating Income-7,732
Net Interest Income241
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-6,804-8,419
EBIT - interestExpense = 0
-6,804
-6,804
Interest Expense0
Earnings Before Interest and Taxes (EBIT)--6,804
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-6,804
Tax Provision--
Net Income From Continuing Ops-6,804-6,804
Net Income-6,804
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net687-241
 

Technical Analysis of Highland Copper Company Inc.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Highland Copper Company Inc.. The general trend of Highland Copper Company Inc. is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Highland Copper Company Inc.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Highland Copper Company Inc..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.11 < 0.11 < 0.11.

The bearish price targets are: 0.1 > 0.095 > 0.095.

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Highland Copper Company Inc. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Highland Copper Company Inc.. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Highland Copper Company Inc. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Highland Copper Company Inc.. The current macd is 0.00448837.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Highland Copper Company Inc. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Highland Copper Company Inc.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Highland Copper Company Inc. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Highland Copper Company Inc. Daily Moving Average Convergence/Divergence (MACD) ChartHighland Copper Company Inc. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Highland Copper Company Inc.. The current adx is 17.60.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Highland Copper Company Inc. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Highland Copper Company Inc. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Highland Copper Company Inc.. The current sar is 0.07789178.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Highland Copper Company Inc. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Highland Copper Company Inc.. The current rsi is 62.38. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Highland Copper Company Inc. Daily Relative Strength Index (RSI) ChartHighland Copper Company Inc. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Highland Copper Company Inc.. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Highland Copper Company Inc. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Highland Copper Company Inc. Daily Stochastic Oscillator ChartHighland Copper Company Inc. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Highland Copper Company Inc.. The current cci is 198.95.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Highland Copper Company Inc. Daily Commodity Channel Index (CCI) ChartHighland Copper Company Inc. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Highland Copper Company Inc.. The current cmo is 29.60.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Highland Copper Company Inc. Daily Chande Momentum Oscillator (CMO) ChartHighland Copper Company Inc. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Highland Copper Company Inc.. The current willr is -28.57142857.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Highland Copper Company Inc. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Highland Copper Company Inc. Daily Williams %R ChartHighland Copper Company Inc. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Highland Copper Company Inc..

Highland Copper Company Inc. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Highland Copper Company Inc.. The current atr is 0.0079455.

Highland Copper Company Inc. Daily Average True Range (ATR) ChartHighland Copper Company Inc. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Highland Copper Company Inc.. The current obv is -273,848.

Highland Copper Company Inc. Daily On-Balance Volume (OBV) ChartHighland Copper Company Inc. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Highland Copper Company Inc.. The current mfi is 85.80.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Highland Copper Company Inc. Daily Money Flow Index (MFI) ChartHighland Copper Company Inc. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Highland Copper Company Inc..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Highland Copper Company Inc. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Highland Copper Company Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.380
Ma 20Greater thanMa 500.084
Ma 50Greater thanMa 1000.081
Ma 100Greater thanMa 2000.076
OpenGreater thanClose0.105
Total4/5 (80.0%)
Penke

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