Copper Fox Metals Stock Analysis
| CUU Stock | CAD 0.28 0.04 12.50% |
Copper Fox Metals is overvalued with Real Value of 0.26 and Hype Value of 0.28. The main objective of Copper Fox stock analysis is to determine its intrinsic value, which is an estimate of what Copper Fox Metals is worth, separate from its market price. There are two main types of Copper Fox's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Copper Fox's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Copper Fox's stock to identify patterns and trends that may indicate its future price movements.
The Copper Fox stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Copper Fox is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Copper Stock trading window is adjusted to America/Toronto timezone.
Copper |
Copper Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Copper Fox Metals last dividend was issued on the 16th of August 2013. 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. For more info on Copper Fox Metals please contact the company at 403 264 2820 or go to https://www.copperfoxmetals.com.Copper Fox Metals Investment Alerts
| Copper Fox Metals had very high historical volatility over the last 90 days | |
| Copper Fox Metals has some characteristics of a very speculative penny stock | |
| Copper Fox Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Copper Fox Metals has accumulated about 1.3 M in cash with (999.51 K) of positive cash flow from operations. | |
| Roughly 60.0% of the company shares are held by company insiders |
Copper Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 187.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Copper Fox's market, we take the total number of its shares issued and multiply it by Copper Fox's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Copper Profitablity
Copper Fox's profitability indicators refer to fundamental financial ratios that showcase Copper Fox's ability to generate income relative to its revenue or operating costs. If, let's say, Copper Fox is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Copper Fox's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Copper Fox's profitability requires more research than a typical breakdown of Copper Fox's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.02) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Management Efficiency
Return On Tangible Assets is likely to drop to -0.01 in 2024. Return On Capital Employed is likely to climb to -0.01 in 2024. At this time, Copper Fox's Total Current Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 270.8 K in 2024, whereas Total Assets are likely to drop slightly above 62.7 M in 2024. Copper Fox's management efficiency ratios could be used to measure how well Copper Fox manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.17 | 0.20 | |
| Tangible Book Value Per Share | 0.17 | 0.20 | |
| Enterprise Value Over EBITDA | (90.15) | (94.66) | |
| Price Book Value Ratio | 1.22 | 1.16 | |
| Enterprise Value Multiple | (90.15) | (94.66) | |
| Price Fair Value | 1.22 | 1.16 | |
| Enterprise Value | 99 M | 124.4 M |
Leadership effectiveness at Copper Fox Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.153 | Return On Assets (0.01) | Return On Equity (0.01) |
Technical Drivers
As of the 30th of November, Copper Fox shows the Downside Deviation of 8.57, risk adjusted performance of 0.0365, and Mean Deviation of 4.08. 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 Metals jensen alpha, as well as the relationship between the potential upside and skewness to decide if Copper Fox Metals is priced correctly, providing market reflects its regular price of 0.28 per share.Copper Fox Metals Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Copper Fox middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Copper Fox Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Copper Fox Outstanding Bonds
Copper Fox issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Copper Fox Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Copper bonds can be classified according to their maturity, which is the date when Copper Fox Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Copper Fox Predictive Daily Indicators
Copper Fox intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Copper Fox stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.28 | |||
| Day Typical Price | 0.28 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 33.16 |
Copper Fox Forecast Models
Copper Fox's time-series forecasting models are one of many Copper Fox's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Copper Fox's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Copper Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Copper Fox prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Copper shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Copper Fox. By using and applying Copper Stock analysis, traders can create a robust methodology for identifying Copper entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Copper Fox to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Copper 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.