Copper Fox Metals Stock Buy Hold or Sell Recommendation
| CUU Stock | CAD 0.27 0.01 3.57% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Copper Fox Metals is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Copper Fox Metals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Copper Fox Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Copper Fox 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 Copper and provide practical buy, sell, or hold advice based on investors' constraints. Copper Fox Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Copper |
Execute Copper Fox Buy or Sell Advice
The Copper recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Copper Fox Metals. Macroaxis does not own or have any residual interests in Copper Fox Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Copper Fox's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Copper Fox Trading Alerts and Improvement Suggestions
| 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 | |
| Latest headline from news.google.com: Copper Fox Updates Sombrero Butte Copper Project - Yahoo Finance |
Copper Fox Returns Distribution Density
The distribution of Copper Fox's historical returns is an attempt to chart the uncertainty of Copper Fox's future price movements. The chart of the probability distribution of Copper Fox daily returns describes the distribution of returns around its average expected value. We use Copper Fox Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Copper Fox returns is essential to provide solid investment advice for Copper Fox.
| Mean Return | 0.17 | Value At Risk | -9.09 | Potential Upside | 10.71 | Standard Deviation | 7.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Copper Fox 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.
Copper Fox Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 117.4K | 2.2M | (2.5M) | 1.2M | 1.1M | 1.2M | |
| Free Cash Flow | (1.7M) | (2.8M) | (2.4M) | (1.0M) | (1.2M) | (1.2M) | |
| Capital Expenditures | 695.6K | 1.9M | 1.3M | 16.9K | 15.2K | 14.4K | |
| Net Income | (537.5K) | (861.2K) | (1.3M) | (1.1M) | (1.3M) | (1.3M) | |
| End Period Cash Flow | 491.9K | 2.6M | 132.2K | 1.4M | 1.2M | 1.4M | |
| Depreciation | 27.6K | 19.5K | 14.3K | 16.7K | 15.0K | 14.3K | |
| Other Non Cash Items | 23.7K | 22.8K | 355.5K | 20.2K | 18.1K | 17.2K | |
| Change To Netincome | 1.6M | (463.6K) | (234.3K) | 295.5K | 339.8K | 356.8K |
Copper Fox 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 Copper Fox 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 Copper Fox's 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 Copper 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 | 0.17 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 7.78 | |
Ir | Information ratio | 0.02 |
Copper Fox Volatility Alert
Copper Fox Metals is displaying above-average volatility over the selected time horizon. Copper Fox Metals is a potential penny stock. Although Copper Fox 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 Copper Fox Metals. 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 Copper 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.Copper Fox Fundamentals Vs Peers
Comparing Copper Fox'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 Copper Fox's direct or indirect competition across all of the common fundamentals between Copper Fox and the related equities. This way, we can detect undervalued stocks with similar characteristics as Copper Fox or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Copper Fox's fundamental indicators could also be used in its relative valuation, which is a method of valuing Copper Fox by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Copper Fox to competition |
| Fundamentals | Copper Fox | Peer Average |
| Return On Equity | -0.013 | -0.31 |
| Return On Asset | -0.0082 | -0.14 |
| Current Valuation | 152.74 M | 16.62 B |
| Shares Outstanding | 567.81 M | 571.82 M |
| Shares Owned By Insiders | 59.58 % | 10.09 % |
| Shares Owned By Institutions | 0.09 % | 39.21 % |
| Number Of Shares Shorted | 15.21 K | 4.71 M |
| Price To Earning | (77.50) X | 28.72 X |
| Price To Book | 1.86 X | 9.51 X |
| EBITDA | (1.11 M) | 3.9 B |
| Net Income | (1.11 M) | 570.98 M |
| Cash And Equivalents | 1.3 M | 2.7 B |
| Total Debt | 448.79 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 15.28 X | 2.16 X |
| Book Value Per Share | 0.15 X | 1.93 K |
| Cash Flow From Operations | (999.51 K) | 971.22 M |
| Short Ratio | 0.25 X | 4.00 X |
| Beta | 2.15 | -0.15 |
| Market Capitalization | 187.38 M | 19.03 B |
| Total Asset | 83.91 M | 29.47 B |
| Retained Earnings | (28.5 M) | 9.33 B |
| Working Capital | 868.59 K | 1.48 B |
| Net Asset | 83.91 M |
Copper Fox Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Copper . 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 | 3403.75 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.28 | |||
| Day Typical Price | 0.27 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Copper Fox Buy or Sell Advice
When is the right time to buy or sell Copper Fox Metals? Buying financial instruments such as Copper 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Copper Fox 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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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.