Copper Fox Financials
| CPFXF Stock | USD 0.17 0.01 5.56% |
With this module, you can analyze Copper financials for your investing period. You should be able to track the changes in Copper Fox individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Copper |
Understanding current and past Copper Fox Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Copper Fox's financial statements are interrelated, with each one affecting the others. For example, an increase in Copper Fox's assets may result in an increase in income on the income statement.
The data published in Copper Fox's official financial statements typically reflect Copper Fox's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Copper Fox's quantitative information. For example, before you start analyzing numbers published by Copper accountants, it's essential to understand Copper Fox's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Copper Fox Stock Summary
Copper Fox competes with Copper Mountain, Copper Fox, and Copperbank Resources. Copper Fox Metals Inc., a resource company, engages in the exploration and development of copper mineral properties in Canada and the United States. The company was incorporated in 2004 and is headquartered in Calgary, Canada. Copper Fox operates under Copper classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 34012th Avenue SW, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.copperfoxmetals.com |
| Phone | 403 264 2820 |
| Currency | USD - US Dollar |
Copper Fox Key Financial Ratios
There are many critical financial ratios that Copper Fox's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Copper Fox Metals reports annually and quarterly.| Return On Equity | -0.0128 | |||
| Return On Asset | -0.0091 | |||
| Beta | 2.4 | |||
| Z Score | 90.6 |
Copper Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Copper Fox's current stock value. Our valuation model uses many indicators to compare Copper Fox value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Copper Fox competition to find correlations between indicators driving Copper Fox's intrinsic value. More Info.Copper Fox Metals is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Copper Fox's earnings, one of the primary drivers of an investment's value.Copper Fox Metals Systematic Risk
Copper Fox's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Copper Fox volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Copper Fox Metals correlated with the market. If Beta is less than 0 Copper Fox generally moves in the opposite direction as compared to the market. If Copper Fox Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Copper Fox Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Copper Fox is generally in the same direction as the market. If Beta > 1 Copper Fox moves generally in the same direction as, but more than the movement of the benchmark.
Copper Fox February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Copper Fox help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Copper Fox Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Copper Fox Metals based on widely used predictive technical indicators. In general, we focus on analyzing Copper OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Copper Fox's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 26.88 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 10.0 |
Complementary Tools for Copper OTC Stock analysis
When running Copper Fox's price analysis, check to measure Copper Fox'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 Copper Fox is operating at the current time. Most of Copper Fox's value examination focuses on studying past and present price action to predict the probability of Copper Fox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copper Fox's price. Additionally, you may evaluate how the addition of Copper Fox to your portfolios can decrease your overall portfolio volatility.
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