Faraday Copper Corp Stock Buy Hold or Sell Recommendation
| FDY Stock | CAD 0.87 0.02 2.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Faraday Copper Corp is 'Buy'. The recommendation algorithm takes into account all of Faraday Copper's available fundamental, technical, and predictive indicators you will find on this site.
Check out Faraday Copper 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. In addition, we conduct extensive research on individual companies such as Faraday and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Faraday Copper Corp. 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.
Faraday |
Execute Faraday Copper Buy or Sell Advice
The Faraday recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Faraday Copper Corp. Macroaxis does not own or have any residual interests in Faraday Copper Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Faraday Copper's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Faraday Copper Trading Alerts and Improvement Suggestions
| Faraday Copper Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (22.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Faraday Copper generates negative cash flow from operations | |
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Faraday Copper Strikes Rich New High-Grade Zones Yield 1.12 percent Copper in Latest Results - StockTitan |
Faraday Copper Returns Distribution Density
The distribution of Faraday Copper's historical returns is an attempt to chart the uncertainty of Faraday Copper's future price movements. The chart of the probability distribution of Faraday Copper daily returns describes the distribution of returns around its average expected value. We use Faraday Copper Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Faraday Copper returns is essential to provide solid investment advice for Faraday Copper.
| Mean Return | 0.19 | Value At Risk | -2.82 | Potential Upside | 3.75 | Standard Deviation | 2.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Faraday Copper 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.
Faraday Copper Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 20.2K | 4.2M | 5.3M | 5.4M | 2.1M | 1.2M | |
| Free Cash Flow | (920.7K) | (2.5M) | (15.7M) | (33.7M) | (20.1M) | (19.1M) | |
| Other Non Cash Items | (60.0K) | (247.2K) | (10K) | 2.5M | 2.2M | 1.7M | |
| Capital Expenditures | 238.7K | 1.1M | 12.7M | 14.7M | 501.2K | 476.1K | |
| Net Income | (1.1M) | (5.5M) | (8.1M) | (20.5M) | (22.5M) | (21.4M) | |
| End Period Cash Flow | 36.4K | 4.2M | 9.5M | 14.9M | 17.0M | 17.9M | |
| Depreciation | 13.6K | 15.3K | 55.6K | 134.8K | 210.4K | 220.9K | |
| Investments | (130.8K) | (1.1M) | (13.0M) | (14.7M) | (501.2K) | (526.2K) |
Faraday Copper 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 Faraday Copper 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 Faraday Copper'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 Faraday 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 | 0.20 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 2.43 | |
Ir | Information ratio | 0.12 |
Faraday Copper Volatility Alert
Faraday Copper Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.2. Faraday Copper Corp is a potential penny stock. Although Faraday Copper 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 Faraday Copper Corp. 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 Faraday 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.Faraday Copper Fundamentals Vs Peers
Comparing Faraday Copper'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 Faraday Copper's direct or indirect competition across all of the common fundamentals between Faraday Copper and the related equities. This way, we can detect undervalued stocks with similar characteristics as Faraday Copper or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Faraday Copper's fundamental indicators could also be used in its relative valuation, which is a method of valuing Faraday Copper by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Faraday Copper to competition |
| Fundamentals | Faraday Copper | Peer Average |
| Return On Equity | -0.5 | -0.31 |
| Return On Asset | -0.32 | -0.14 |
| Current Valuation | 161.73 M | 16.62 B |
| Shares Outstanding | 205.34 M | 571.82 M |
| Shares Owned By Insiders | 13.72 % | 10.09 % |
| Shares Owned By Institutions | 14.01 % | 39.21 % |
| Number Of Shares Shorted | 24.22 K | 4.71 M |
| Price To Earning | 16.18 X | 28.72 X |
| Price To Book | 4.93 X | 9.51 X |
| EBITDA | (21.52 M) | 3.9 B |
| Net Income | (22.55 M) | 570.98 M |
| Total Debt | 4.31 M | 5.32 B |
| Book Value Per Share | 0.21 X | 1.93 K |
| Cash Flow From Operations | (19.56 M) | 971.22 M |
| Short Ratio | 0.19 X | 4.00 X |
| Earnings Per Share | (0.11) X | 3.12 X |
| Target Price | 1.42 | |
| Number Of Employees | 14 | 18.84 K |
| Beta | 1.66 | -0.15 |
| Market Capitalization | 188.91 M | 19.03 B |
| Total Asset | 40.58 M | 29.47 B |
| Retained Earnings | (100.01 M) | 9.33 B |
| Working Capital | 13.13 M | 1.48 B |
| One Year Return | 10.82 % | |
| Three Year Return | (0.31) % | |
| Net Asset | 40.58 M | |
| Equity Positions Weight | 99.52 % |
Faraday Copper Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Faraday . 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.
About Faraday Copper Buy or Sell Advice
When is the right time to buy or sell Faraday Copper Corp? Buying financial instruments such as Faraday 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.
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Other Information on Investing in Faraday Stock
Faraday Copper financial ratios help investors to determine whether Faraday 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 Faraday with respect to the benefits of owning Faraday Copper security.