Copper Fox Metals Stock Performance
| CUU Stock | CAD 0.25 0.01 3.85% |
The firm shows a Beta (market volatility) of -0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Copper Fox are expected to decrease at a much lower rate. During the bear market, Copper Fox is likely to outperform the market. At this point, Copper Fox Metals has a negative expected return of -0.0597%. Please make sure to confirm Copper Fox's value at risk and the relationship between the accumulation distribution and relative strength index , to decide if Copper Fox Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Copper Fox Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Copper Fox is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Dividend Date 2013-08-29 | Ex Dividend Date 2013-08-16 |
1 | Copper Fox Metals Launches Advanced Geophysical Survey - TipRanks | 10/08/2024 |
2 | Copper Fox Updates Sombrero Butte Copper Project - Yahoo Finance | 11/26/2024 |
| Begin Period Cash Flow | 132.2 K |
Copper |
Copper Fox Relative Risk vs. Return Landscape
If you would invest 31.00 in Copper Fox Metals on September 22, 2024 and sell it today you would lose (6.00) from holding Copper Fox Metals or give up 19.35% of portfolio value over 90 days. Copper Fox Metals is currently producing negative expected returns and takes up 7.6834% volatility of returns over 90 trading days. Put another way, 68% of traded stocks are less volatile than Copper, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Copper Fox Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copper Fox's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Copper Fox Metals, and traders can use it to determine the average amount a Copper Fox's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0078
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CUU |
Estimated Market Risk
| 7.68 actual daily | 68 68% of assets are less volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Copper Fox is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Copper Fox by adding Copper Fox to a well-diversified portfolio.
Copper Fox Fundamentals Growth
Copper Stock prices reflect investors' perceptions of the future prospects and financial health of Copper Fox, and Copper Fox fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Copper Stock performance.
| Return On Equity | -0.013 | ||||
| Return On Asset | -0.0082 | ||||
| Current Valuation | 138.54 M | ||||
| Shares Outstanding | 567.81 M | ||||
| Price To Earning | (77.50) X | ||||
| Price To Book | 1.69 X | ||||
| EBITDA | (1.11 M) | ||||
| Net Income | (1.11 M) | ||||
| Cash And Equivalents | 1.3 M | ||||
| Total Debt | 448.79 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 15.28 X | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | (999.51 K) | ||||
| Market Capitalization | 187.38 M | ||||
| Total Asset | 83.91 M | ||||
| Retained Earnings | (28.5 M) | ||||
| Working Capital | 868.59 K | ||||
About Copper Fox Performance
Evaluating Copper Fox's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Copper Fox has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Copper Fox has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.02) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Copper Fox Metals performance evaluation
Checking the ongoing alerts about Copper Fox for important developments is a great way to find new opportunities for your next move. 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 |
- Analyzing Copper Fox's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Copper Fox's stock is overvalued or undervalued compared to its peers.
- Examining Copper Fox's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Copper Fox's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Copper Fox's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Copper Fox's stock. These opinions can provide insight into Copper Fox's potential for growth and whether the stock is currently undervalued or overvalued.
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.