Copper Fox Metals Stock Analysis
| CPFXF Stock | USD 0.17 0.01 5.56% |
Copper Fox Metals is fairly valued with Real Value of 0.17 and Hype Value of 0.2. The main objective of Copper Fox otc analysis is to determine its intrinsic value, which is an estimate of what Copper Fox Metals is worth, separate from its market price. There are two main types of Copper Fox's stock analysis: fundamental analysis and technical analysis.
The Copper Fox otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Copper Fox's ongoing operational relationships across important fundamental and technical indicators.
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Copper OTC Stock Analysis Notes
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Copper Fox Metals recorded a loss per share of 0.0. The entity last dividend was issued on the 29th of August 2013. Copper Fox Metals Inc., a resource company, engages in the exploration and development of copper mineral properties in Canada and the United States. The company was incorporated in 2004 and is headquartered in Calgary, Canada. Copper Fox operates under Copper classification in the United States and is traded on OTC Exchange.The quote for Copper Fox Metals is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Copper Fox Metals please contact the company at 403 264 2820 or go to https://www.copperfoxmetals.com.Copper Fox Metals Investment Alerts
| 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 | |
| Net Loss for the year was (861.23 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Copper Fox Metals has accumulated about 611.86 K in cash with (981.71 K) of positive cash flow from operations. | |
| Roughly 58.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Copper Fox Updates Sombrero Butte Copper Project - Yahoo Finance |
Copper Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 88.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Copper Fox's market, we take the total number of its shares issued and multiply it by Copper Fox's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 21st of December, Copper Fox shows the Mean Deviation of 3.66, standard deviation of 5.49, and Risk Adjusted Performance of (0.04). Copper Fox Metals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for Copper Fox Metals, which can be compared to its peers. Please confirm Copper Fox Metals variance and value at risk to decide if Copper Fox Metals is priced correctly, providing market reflects its regular price of 0.17 per share. As Copper Fox Metals appears to be a penny stock we also recommend to validate its jensen alpha numbers.Copper Fox Metals Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Copper Fox middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Copper Fox Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Copper Fox Predictive Daily Indicators
Copper Fox intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Copper Fox otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.17 | |||
| Day Typical Price | 0.17 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 44.31 |
Copper Fox Forecast Models
Copper Fox's time-series forecasting models are one of many Copper Fox's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Copper Fox's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Copper OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Copper Fox prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Copper shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Copper Fox. By using and applying Copper OTC Stock analysis, traders can create a robust methodology for identifying Copper entry and exit points for their positions.
Copper Fox Metals Inc., a resource company, engages in the exploration and development of copper mineral properties in Canada and the United States. The company was incorporated in 2004 and is headquartered in Calgary, Canada. Copper Fox operates under Copper classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Copper Fox to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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