As of the 17th of February 2026, Copper Fox shows the Downside Deviation of 5.89, mean deviation of 5.08, and Risk Adjusted Performance of 0.1197. Copper Fox Metals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Copper Fox Metalsvalue at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Copper Fox Metals is priced correctly, providing market reflects its regular price of 0.39 per share.
Copper Fox's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Copper Fox's valuation are provided below:
Market Capitalization
237 M
There are over sixty-five available fundamental signals for Copper Fox Metals, which can be analyzed over time and compared to other ratios. Active traders should verify all of Copper Fox Metals prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
The current Net Loss is estimated to decrease to about (1 M). The current Net Loss is estimated to decrease to about (1.2 M).
Copper
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The Net Income trend for Copper Fox Metals offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Copper Fox is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Copper Fox's Net Income Growth Pattern
Below is the plot of the Net Income of Copper Fox Metals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Copper Fox Metals financial statement analysis. It represents the amount of money remaining after all of Copper Fox Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Copper Fox's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Copper Fox's overall financial position and show how it may be relating to other accounts over time.
Please note, there is a significant difference between Copper Fox's value and its price as these two are different measures arrived at by different means. Investors typically determine if Copper Fox is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Copper Fox's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Copper Fox 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Copper Fox's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Copper Fox.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Copper Fox on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Copper Fox Metals or generate 0.0% return on investment in Copper Fox over 90 days. Copper Fox is related to or competes with Vulcan Steel, Perseus Mining, DICKS Sporting, DONGJIANG ENVIRONMENTAL, Harmony Gold, SPORT LISBOA, and BLUESCOPE STEEL. Copper Fox Metals Inc., a resource company, engages in the exploration and development of copper mineral properties in C... More
Copper Fox Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Copper Fox's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Copper Fox Metals upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copper Fox's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Copper Fox's standard deviation. In reality, there are many statistical measures that can use Copper Fox historical prices to predict the future Copper Fox's volatility.
Copper Fox is out of control given 3 months investment horizon. Copper Fox Metals secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.3% are justified by taking the suggested risk. Use Copper Fox Downside Deviation of 5.89, risk adjusted performance of 0.1197, and Mean Deviation of 5.08 to evaluate company specific risk that cannot be diversified away. Copper Fox holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Copper Fox are expected to decrease at a much lower rate. During the bear market, Copper Fox is likely to outperform the market. Use Copper Fox value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to analyze future returns on Copper Fox.
Auto-correlation
-0.61
Very good reverse predictability
Copper Fox Metals has very good reverse predictability. Overlapping area represents the amount of predictability between Copper Fox time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Copper Fox Metals price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Copper Fox price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.61
Spearman Rank Test
-0.36
Residual Average
0.0
Price Variance
0.0
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
At this time, Copper Fox's Operating Income is most likely to increase significantly in the upcoming years.
Based on the recorded statements, Copper Fox Metals reported net income of (1.07 Million). This is 91.1% lower than that of the Metals & Mining sector and 100.3% lower than that of the Materials industry. The net income for all Germany stocks is 100.19% higher than that of the company.
Copper Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Copper Fox's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Copper Fox could also be used in its relative valuation, which is a method of valuing Copper Fox by comparing valuation metrics of similar companies.
Copper Fox is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze Copper Fox Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Copper Fox using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Copper Fox Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Copper Fox financial ratios help investors to determine whether Copper Stock 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 Copper with respect to the benefits of owning Copper Fox security.