Copper Fox Valuation
| CUU Stock | CAD 0.25 0.01 3.85% |
Copper Fox seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Copper Fox Metals from analyzing the firm fundamentals such as Return On Equity of -0.013, shares owned by insiders of 59.58 %, and Current Valuation of 138.54 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Copper Fox's valuation include:
Price Book 1.6862 | Enterprise Value 138.5 M | Enterprise Value Ebitda (109.37) |
Fairly Valued
Today
Please note that Copper Fox's price fluctuation is out of control at this time. Calculation of the real value of Copper Fox Metals is based on 3 months time horizon. Increasing Copper Fox's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Copper stock is determined by what a typical buyer is willing to pay for full or partial control of Copper Fox Metals. Since Copper Fox is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Copper Stock. However, Copper Fox's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.25 | Real 0.25 | Hype 0.25 | Naive 0.26 |
The intrinsic value of Copper Fox's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Copper Fox's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Copper Fox Metals helps investors to forecast how Copper stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Copper Fox more accurately as focusing exclusively on Copper Fox's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Copper Fox's intrinsic value based on its ongoing forecasts of Copper Fox's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Copper Fox's closest peers.
Copper Fox Cash |
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Copper Valuation Trend
Analysing the historical paterns of Copper Fox's enterprise value and its market capitalization is a good way to estimate and gauge the value of Copper Fox Metals over time and is usually enough for investors to make rational market timing decisions.
Copper Fox Total Value Analysis
Copper Fox Metals is currently estimated to have takeover price of 138.54 M with market capitalization of 187.38 M, debt of 448.79 K, and cash on hands of 1.3 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Copper Fox fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
138.54 M | 187.38 M | 448.79 K | 1.3 M |
Copper Fox Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Copper indicates not a very effective usage of assets in December.Copper Fox Ownership Allocation
Copper Fox holds a total of 567.81 Million outstanding shares. Copper Fox Metals retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Copper Fox Profitability Analysis
Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 0.About Copper Fox Valuation
Our relative valuation model uses a comparative analysis of Copper Fox. We calculate exposure to Copper Fox's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Copper Fox's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -19.2 K | -20.1 K |
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.