Copper Fox Total Debt vs. Return On Asset
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 moment. It has a very high risk of underperforming in January. Profitability indicators assess Copper Fox's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
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.
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.
Copper |
Copper Fox Metals Return On Asset vs. Total Debt 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. Copper Fox Metals is rated fifth in total debt category among its peers. It is number one stock in return on asset category among its peers . 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 Total Debt vs. Competition
Copper Fox Metals is rated fifth in total debt category among its peers. Total debt of Materials industry is currently estimated at about 9.46 Million. Copper Fox holds roughly 448,791 in total debt claiming about 5% of all equities under Materials industry.
Copper Return On Asset vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Copper Fox |
| = | 448.79 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Copper Fox |
| = | -0.0082 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Copper Return On Asset Comparison
Copper Fox is currently under evaluation in return on asset 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.
Copper Fox Metals Inc., a resource company, engages in the exploration and development of copper mineral properties in Canada and the United States. Copper Fox Metals Inc. was incorporated in 2004 and is headquartered in Calgary, Canada. COPPER FOX operates under Copper classification in Canada and is traded on TSX Venture Exchange.
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.Use Investing Themes to Complement your Copper Fox position
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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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Tools for Copper Stock
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.
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