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.

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

Execute Advice
Sell Faraday CopperBuy Faraday Copper
Hold

Market Performance

ModestDetails

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Faraday Copper Corp has a Risk Adjusted Performance of 0.0774, Jensen Alpha of 0.1981, Total Risk Alpha of 0.4785, Sortino Ratio of 0.1149 and Treynor Ratio of 1.3
We provide trade advice to complement the prevailing expert consensus on Faraday Copper Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Faraday Copper is not overpriced, please confirm all Faraday Copper Corp fundamentals, including its total debt and the relationship between the earnings per share and one year return .

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

202020212022202320242025 (projected)
Change In Cash20.2K4.2M5.3M5.4M2.1M1.2M
Free Cash Flow(920.7K)(2.5M)(15.7M)(33.7M)(20.1M)(19.1M)
Other Non Cash Items(60.0K)(247.2K)(10K)2.5M2.2M1.7M
Capital Expenditures238.7K1.1M12.7M14.7M501.2K476.1K
Net Income(1.1M)(5.5M)(8.1M)(20.5M)(22.5M)(21.4M)
End Period Cash Flow36.4K4.2M9.5M14.9M17.0M17.9M
Depreciation13.6K15.3K55.6K134.8K210.4K220.9K
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 Jones0.14
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
FundamentalsFaraday CopperPeer Average
Return On Equity-0.5-0.31
Return On Asset-0.32-0.14
Current Valuation161.73 M16.62 B
Shares Outstanding205.34 M571.82 M
Shares Owned By Insiders13.72 %10.09 %
Shares Owned By Institutions14.01 %39.21 %
Number Of Shares Shorted24.22 K4.71 M
Price To Earning16.18 X28.72 X
Price To Book4.93 X9.51 X
EBITDA(21.52 M)3.9 B
Net Income(22.55 M)570.98 M
Total Debt4.31 M5.32 B
Book Value Per Share0.21 X1.93 K
Cash Flow From Operations(19.56 M)971.22 M
Short Ratio0.19 X4.00 X
Earnings Per Share(0.11) X3.12 X
Target Price1.42
Number Of Employees1418.84 K
Beta1.66-0.15
Market Capitalization188.91 M19.03 B
Total Asset40.58 M29.47 B
Retained Earnings(100.01 M)9.33 B
Working Capital13.13 M1.48 B
One Year Return10.82 %
Three Year Return(0.31) %
Net Asset40.58 M
Equity Positions Weight99.52 %

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.

Use Investing Ideas to Build Portfolios

In addition to having Faraday Copper 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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Silver
Silver Theme
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Silver Theme or any other thematic opportunities.
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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.