Fabled Copper Corp Stock Buy Hold or Sell Recommendation
| FBCPF Stock | USD 0.03 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fabled Copper Corp is 'Strong Sell'. Macroaxis provides Fabled Copper buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FBCPF positions.
Check out Fabled Copper 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 Fabled and provide practical buy, sell, or hold advice based on investors' constraints. Fabled Copper Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Fabled |
Execute Fabled Copper Buy or Sell Advice
The Fabled recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fabled Copper Corp. Macroaxis does not own or have any residual interests in Fabled Copper Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fabled Copper's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Fabled Copper Trading Alerts and Improvement Suggestions
| Fabled Copper Corp generated a negative expected return over the last 90 days | |
| Fabled Copper Corp has some characteristics of a very speculative penny stock | |
| Fabled Copper Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (133.9 K) with loss before overhead, payroll, taxes, and interest of (10 K). | |
| Fabled Copper generates negative cash flow from operations |
Fabled Copper 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 Fabled Copper or Basic Materials 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 Fabled Copper's price will be affected by overall pink sheet 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 Fabled pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Fabled Copper Volatility Alert
At this time Fabled Copper Corp exhibits very low volatility. Fabled Copper Corp is a penny stock. Although Fabled Copper may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Fabled Copper Corp. 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 Fabled instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Fabled Copper Fundamentals Vs Peers
Comparing Fabled Copper's 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 Fabled Copper's direct or indirect competition across all of the common fundamentals between Fabled Copper and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fabled Copper or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Fabled Copper's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fabled Copper by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fabled Copper to competition |
| Fundamentals | Fabled Copper | Peer Average |
| Return On Equity | -1.11 | -0.31 |
| Return On Asset | -0.48 | -0.14 |
| Current Valuation | (965.75 K) | 16.62 B |
| Shares Outstanding | 173.65 M | 571.82 M |
| Shares Owned By Insiders | 2.81 % | 10.09 % |
| Price To Book | 0.41 X | 9.51 X |
| Gross Profit | (10 K) | 27.38 B |
| EBITDA | (133.9 K) | 3.9 B |
| Net Income | (133.9 K) | 570.98 M |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (1.82 M) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Market Capitalization | 1.37 M | 19.03 B |
| Total Asset | 6.59 M | 29.47 B |
| Net Asset | 6.59 M |
Fabled Copper Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fabled . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0252 | |||
| Day Typical Price | 0.0252 |
About Fabled Copper Buy or Sell Advice
When is the right time to buy or sell Fabled Copper Corp? Buying financial instruments such as Fabled Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Fabled Copper in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Fabled Pink Sheet
Fabled Copper financial ratios help investors to determine whether Fabled Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fabled with respect to the benefits of owning Fabled Copper security.