Copper Fox Debt To Equity vs. Retained Earnings

CUU Stock  CAD 0.24  0.00  0.00%   
Based on the key profitability measurements obtained from Copper Fox's financial statements, Copper Fox Metals may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Copper Fox's ability to earn profits and add value for shareholders.
 
Debt To Equity  
First Reported
2010-12-31
Previous Quarter
0.004493
Current Value
0.004268
Quarterly Volatility
0.00639583
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Copper Fox's Book Value Per Share is fairly stable compared to the past year. Payables Turnover is likely to climb to 0.20 in 2024, whereas Free Cash Flow Yield is likely to drop (0.01) in 2024.
For Copper Fox profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Copper Fox to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Copper Fox Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Copper Fox's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Copper Fox Metals over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Copper Fox's value and its price as these two are different measures arrived at by different means. Investors typically determine if Copper Fox is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Copper Fox's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Copper Fox Metals Retained Earnings vs. Debt To Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Copper Fox's current stock value. Our valuation model uses many indicators to compare Copper Fox value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15GLBQGRCUU -40M-35M-30M-25M-20M-15M-10M-5M0 02468
Copper Fox Metals is rated third in debt to equity category among its peers. It is rated second in retained earnings category among its peers . At this time, Copper Fox's Debt To Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Copper Fox's earnings, one of the primary drivers of an investment's value.

Copper Retained Earnings vs. Debt To Equity

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Copper Fox

D/E

 = 

Total Debt

Total Equity

 = 
0.02 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Copper Fox

Retained Earnings

 = 

Beginning RE + Income

-

Dividends

 = 
(28.5 M)
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Copper Retained Earnings Comparison

Copper Fox is currently under evaluation in retained earnings category among its peers.

Copper Fox Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Copper Fox, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Copper Fox will eventually generate negative long term returns. The profitability progress is the general direction of Copper Fox's change in net profit over the period of time. It can combine multiple indicators of Copper Fox, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income21.3 M22.4 M
Operating Income-1 M-966.6 K
Net Loss-1.3 M-1.3 M
Income Tax Expense(2.30)(2.41)
Income Before Tax-1.3 M-1.3 M
Total Other Income Expense Net18.4 K19.4 K
Net Loss-1 M-1.1 M
Net Loss-1.2 M-1.2 M
Net Interest Income14.4 K13.7 K
Interest Income14.4 K13.7 K
Change To Netincome339.8 K356.8 K
Income Quality 0.61  0.74 
Net Income Per E B T 0.86  0.49 

Copper Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Copper Fox. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Copper Fox position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Copper Fox's important profitability drivers and their relationship over time.

Use Copper Fox in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Copper Fox position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Copper Fox will appreciate offsetting losses from the drop in the long position's value.

Copper Fox Pair Trading

Copper Fox Metals Pair Trading Analysis

The ability to find closely correlated positions to Copper Fox could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Copper Fox when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Copper Fox - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Copper Fox Metals to buy it.
The correlation of Copper Fox is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Copper Fox moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Copper Fox Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Copper Fox can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Copper Fox position

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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.