We suggest to use Copper Fox Metals fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Copper Fox Metals is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-five available fundamental indicators for Copper Fox Metals, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Copper Fox to be traded at C$0.266 in 90 days. Key indicators impacting Copper Fox's financial strength include:
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.
Please note, the imprecision that can be found in Copper Fox's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Copper Fox Metals. Check Copper Fox's Beneish M Score to see the likelihood of Copper Fox's management manipulating its earnings.
Copper Fox Stock Summary
Copper Fox competes with First Majestic, Ivanhoe Energy, Orezone Gold, and Faraday Copper. Copper Fox Metals Inc., a resource company, engages in the exploration and development of copper mineral properties in Canada and the United States. Copper Fox Metals Inc. was incorporated in 2004 and is headquartered in Calgary, Canada. COPPER FOX operates under Copper classification in Canada and is traded on TSX Venture Exchange.
You should never invest in Copper Fox without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Copper Stock, because this is throwing your money away. Analyzing the key information contained in Copper Fox's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
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.
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 rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . At this time, Copper Fox's Return On Equity is fairly stable compared to the past year. 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 fourteen with a total number of output elements of fourty-seven. 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 Metals Total Assets Over Time
Today, most investors in Copper Fox Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Copper Fox's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Copper Fox growth as a starting point in their analysis.
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 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.
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.