Copaur Minerals Stock Buy Hold or Sell Recommendation
| CPAU Stock | CAD 0.14 0.01 6.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Copaur Minerals is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Copaur Minerals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Copaur Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Copaur Minerals 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 Copaur and provide practical buy, sell, or hold advice based on investors' constraints. Copaur Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Copaur |
Execute Copaur Minerals Buy or Sell Advice
The Copaur recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Copaur Minerals. Macroaxis does not own or have any residual interests in Copaur Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Copaur Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Copaur Minerals Trading Alerts and Improvement Suggestions
| Copaur Minerals is way too risky over 90 days horizon | |
| Copaur Minerals has some characteristics of a very speculative penny stock | |
| Copaur Minerals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.37 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Copaur Minerals has accumulated about 496.45 K in cash with (1.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Copaur Minerals Returns Distribution Density
The distribution of Copaur Minerals' historical returns is an attempt to chart the uncertainty of Copaur Minerals' future price movements. The chart of the probability distribution of Copaur Minerals daily returns describes the distribution of returns around its average expected value. We use Copaur Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Copaur Minerals returns is essential to provide solid investment advice for Copaur Minerals.
| Mean Return | 0.62 | Value At Risk | -11.76 | Potential Upside | 16.67 | Standard Deviation | 7.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Copaur Minerals 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.
Copaur Minerals Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 3.3M | (1.6M) | 200.9K | (1.9M) | (1.7M) | (1.6M) | |
| Free Cash Flow | (1.0M) | (3.1M) | (1.5M) | (1.8M) | (1.7M) | (1.6M) | |
| Capital Expenditures | 10.1K | 1.9M | 498.5K | 504.1K | 453.7K | 331.8K | |
| Net Income | (1.4M) | (1.3M) | (2.6M) | (1.4M) | (1.2M) | (1.3M) | |
| End Period Cash Flow | 3.3M | 1.7M | 1.9M | 4.2K | 4.8K | 4.6K | |
| Change To Netincome | 213.2K | 2.7M | 893K | 38.5K | 44.3K | 42.1K |
Copaur Minerals 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 Copaur Minerals 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 Copaur Minerals' 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 Copaur 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 | 0.49 | |
β | Beta against Dow Jones | -0.92 | |
σ | Overall volatility | 7.75 | |
Ir | Information ratio | 0.1 |
Copaur Minerals Volatility Alert
Copaur Minerals is showing large volatility of returns over the selected time horizon. Copaur Minerals is a potential penny stock. Although Copaur Minerals may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Copaur Minerals. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Copaur 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.Copaur Minerals Fundamentals Vs Peers
Comparing Copaur Minerals' 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 Copaur Minerals' direct or indirect competition across all of the common fundamentals between Copaur Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Copaur Minerals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Copaur Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Copaur Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Copaur Minerals to competition |
| Fundamentals | Copaur Minerals | Peer Average |
| Return On Equity | -0.0803 | -0.31 |
| Return On Asset | -0.0155 | -0.14 |
| Current Valuation | 9.69 M | 16.62 B |
| Shares Outstanding | 61.96 M | 571.82 M |
| Shares Owned By Insiders | 7.94 % | 10.09 % |
| Number Of Shares Shorted | 16.86 K | 4.71 M |
| Price To Book | 0.25 X | 9.51 X |
| EBITDA | 3.66 M | 3.9 B |
| Net Income | (1.37 M) | 570.98 M |
| Cash And Equivalents | 496.45 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 463.49 K | 5.32 B |
| Current Ratio | 3.38 X | 2.16 X |
| Book Value Per Share | 0.59 X | 1.93 K |
| Cash Flow From Operations | (1.33 M) | 971.22 M |
| Short Ratio | 0.07 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Beta | 1.69 | -0.15 |
| Market Capitalization | 9.29 M | 19.03 B |
| Total Asset | 39.58 M | 29.47 B |
| Retained Earnings | (29.05 M) | 9.33 B |
| Working Capital | 2.1 M | 1.48 B |
| Net Asset | 39.58 M |
Copaur Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Copaur . 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.
| Accumulation Distribution | 4086.67 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.15 | |||
| Day Typical Price | 0.14 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Copaur Minerals Buy or Sell Advice
When is the right time to buy or sell Copaur Minerals? Buying financial instruments such as Copaur 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.
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Additional Tools for Copaur Stock Analysis
When running Copaur Minerals' price analysis, check to measure Copaur Minerals' 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 Copaur Minerals is operating at the current time. Most of Copaur Minerals' value examination focuses on studying past and present price action to predict the probability of Copaur Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copaur Minerals' price. Additionally, you may evaluate how the addition of Copaur Minerals to your portfolios can decrease your overall portfolio volatility.