Highland Copper Co (Highland Copper Co) Risk Assessment

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What is Highland Copper Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Highland Copper Co is: No Data: Cannot be evaluated.

Competitive Comparison of Highland Copper Co's Risk Assessment

For the Copper subindustry, Highland Copper Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Highland Copper Co's Risk Assessment Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Highland Copper Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Highland Copper Co's Risk Assessment falls into.

Highland Copper Co (OTCPK:HDRSF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Highland Copper Co Risk Assessment Related Terms

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Highland Copper Co (Highland Copper Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Highland Copper Co Inc (OTCPK:HDRSF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

C3H1:Germany HI:Canada

Address

1055 West Georgia Street West, Suite 1500, Vancouver, BC, CAN, V6E 4N7

Website

https://www.highlandcopper.com

Highland Copper Co Inc is a mineral exploration company principally engaged in the acquisition, exploration, and development of mineral properties. It is a copper development company, focused on sediment-hosted copper projects in the Copper Range District of the Upper Peninsula of Michigan, USA. The projects of the company are the Copperwood project, White pine north project, UPX Property, and Keweenaw project.

Highland Copper Co (Highland Copper Co) Headlines

From GuruFocus

Highland Copper Announces Grant of Stock Options

By GlobeNewswire GlobeNewswire • 07-29-2022

Highland Copper Announces Further Extension of Loan Maturity Date

By GlobeNewswire GlobeNewswire • 08-14-2020

Highland Copper Announces Further Extension of White Pine Closing

By GlobeNewswire GlobeNewswire • 01-07-2021