Cooper Metals (Australia) Buy Hold or Sell Recommendation
| CPM Stock | 0.05 0 2.08% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Cooper Metals is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cooper Metals given historical horizon and risk tolerance towards Cooper Metals. When Macroaxis issues a 'buy' or 'sell' recommendation for Cooper Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cooper Metals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Cooper and provide practical buy, sell, or hold advice based on investors' constraints. Cooper Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Cooper |
Execute Cooper Metals Buy or Sell Advice
The Cooper recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cooper Metals. Macroaxis does not own or have any residual interests in Cooper Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cooper Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cooper Metals Trading Alerts and Improvement Suggestions
| Cooper Metals generated a negative expected return over the last 90 days | |
| Cooper Metals has some characteristics of a very speculative penny stock | |
| Cooper Metals has high historical volatility and very poor performance | |
| The company reported the revenue of 126.34 K. Net Loss for the year was (1.42 M) with profit before overhead, payroll, taxes, and interest of 5.04 K. | |
| Cooper Metals has accumulated about 1.56 M in cash with (1.09 M) of positive cash flow from operations. | |
| Roughly 32.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Cooper Metals Ceases Expired Options, Impact on Stocks - TipRanks |
Cooper Metals Returns Distribution Density
The distribution of Cooper Metals' historical returns is an attempt to chart the uncertainty of Cooper Metals' future price movements. The chart of the probability distribution of Cooper Metals daily returns describes the distribution of returns around its average expected value. We use Cooper Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cooper Metals returns is essential to provide solid investment advice for Cooper Metals.
| Mean Return | -0.41 | Value At Risk | -8.82 | Potential Upside | 6.67 | Standard Deviation | 4.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cooper Metals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cooper Metals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cooper Metals or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cooper Metals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cooper stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 4.71 | |
Ir | Information ratio | -0.11 |
Cooper Metals Volatility Alert
Cooper Metals exhibits very low volatility with skewness of 0.22 and kurtosis of 0.93. Cooper Metals is a penny stock. Although Cooper Metals may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Cooper Metals. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Cooper instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Cooper Metals Fundamentals Vs Peers
Comparing Cooper Metals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cooper Metals' direct or indirect competition across all of the common fundamentals between Cooper Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cooper Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cooper Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cooper Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cooper Metals to competition |
| Fundamentals | Cooper Metals | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | -0.0944 | -0.14 |
| Current Valuation | 872.73 K | 16.62 B |
| Shares Outstanding | 78.36 M | 571.82 M |
| Shares Owned By Insiders | 32.38 % | 10.09 % |
| Shares Owned By Institutions | 8.00 % | 39.21 % |
| Price To Book | 0.34 X | 9.51 X |
| Price To Sales | 30.39 X | 11.42 X |
| Revenue | 126.34 K | 9.43 B |
| Gross Profit | 5.04 K | 27.38 B |
| EBITDA | (1.05 M) | 3.9 B |
| Net Income | (1.42 M) | 570.98 M |
| Cash And Equivalents | 1.56 M | 2.7 B |
| Total Debt | 211.49 K | 5.32 B |
| Book Value Per Share | 0.14 X | 1.93 K |
| Cash Flow From Operations | (1.09 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Beta | 3.92 | -0.15 |
| Market Capitalization | 3.84 M | 19.03 B |
| Total Asset | 11.56 M | 29.47 B |
| Retained Earnings | (3.04 M) | 9.33 B |
| Working Capital | 1.45 M | 1.48 B |
| Net Asset | 11.56 M |
Cooper Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cooper . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.049 | |||
| Day Typical Price | 0.049 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 0.001 | |||
| Relative Strength Index | 46.43 |
About Cooper Metals Buy or Sell Advice
When is the right time to buy or sell Cooper Metals? Buying financial instruments such as Cooper Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Cooper Stock Analysis
When running Cooper Metals' price analysis, check to measure Cooper Metals' 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 Cooper Metals is operating at the current time. Most of Cooper Metals' value examination focuses on studying past and present price action to predict the probability of Cooper Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cooper Metals' price. Additionally, you may evaluate how the addition of Cooper Metals to your portfolios can decrease your overall portfolio volatility.