Copper Fox Metals Stock Probability of Future Stock Price Finishing Over 0.25
| CUU Stock | CAD 0.25 0.01 3.85% |
Copper |
Copper Fox Target Price Odds to finish over 0.25
The tendency of Copper Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.25 | 90 days | 0.25 | about 92.64 |
Based on a normal probability distribution, the odds of Copper Fox to move above the current price in 90 days from now is about 92.64 (This Copper Fox Metals probability density function shows the probability of Copper Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Copper Fox Metals has a beta of -0.42 suggesting as returns on the benchmark increase, returns on holding Copper Fox are expected to decrease at a much lower rate. During a bear market, however, Copper Fox Metals is likely to outperform the market. Additionally Copper Fox Metals has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Copper Fox Price Density |
| Price |
Predictive Modules for Copper Fox
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Copper Fox Metals. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Copper Fox Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Copper Fox is not an exception. The market had few large corrections towards the Copper Fox's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Copper Fox Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Copper Fox within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0091 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.0053 |
Copper Fox Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Copper Fox for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Copper Fox Metals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Copper Fox Metals generated a negative expected return over the last 90 days | |
| Copper Fox Metals has high historical volatility and very poor performance | |
| 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 | |
| Latest headline from news.google.com: Copper Fox Updates Sombrero Butte Copper Project - Yahoo Finance |
Copper Fox Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Copper Stock often depends not only on the future outlook of the current and potential Copper Fox's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Copper Fox's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 543.6 M | |
| Cash And Short Term Investments | 1.4 M |
Copper Fox Technical Analysis
Copper Fox's future price can be derived by breaking down and analyzing its technical indicators over time. Copper Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Copper Fox Metals. In general, you should focus on analyzing Copper Stock price patterns and their correlations with different microeconomic environments and drivers.
Copper Fox Predictive Forecast Models
Copper Fox's time-series forecasting models is one of many Copper Fox's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Copper Fox Metals
Checking the ongoing alerts about Copper Fox for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Copper Fox Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Copper Fox Metals generated a negative expected return over the last 90 days | |
| Copper Fox Metals has high historical volatility and very poor performance | |
| 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 | |
| Latest headline from news.google.com: Copper Fox Updates Sombrero Butte Copper Project - Yahoo Finance |
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.