Copper Fox Metals Stock Total Debt
| CUU Stock | CAD 0.22 0.03 12.00% |
Copper Fox Metals fundamentals help investors to digest information that contributes to Copper Fox's financial success or failures. It also enables traders to predict the movement of Copper Stock. The fundamental analysis module provides a way to measure Copper Fox's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Copper Fox stock.
Total Debt To Capitalization is likely to climb to 0.01 in 2024. Copper | Total Debt |
Copper Fox Metals Company Total Debt Analysis
Copper Fox's 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.
Current Copper Fox Total Debt | 448.79 K |
Most of Copper Fox's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Copper Fox Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Copper Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Copper Fox is extremely important. It helps to project a fair market value of Copper Stock properly, considering its historical fundamentals such as Total Debt. Since Copper Fox's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Copper Fox's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Copper Fox's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
| Competition |
Copper Net Debt
Based on the latest financial disclosure, Copper Fox Metals has a Total Debt of 448.79 K. This is 99.98% lower than that of the Metals & Mining sector and 99.98% lower than that of the Materials industry. The total debt for all Canada stocks is 99.99% higher than that of the company.
Copper Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Copper Fox's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Copper Fox could also be used in its relative valuation, which is a method of valuing Copper Fox by comparing valuation metrics of similar companies.Copper Fox is currently under evaluation in total debt category among related companies.
Copper Fox Current Valuation Drivers
We derive many important indicators used in calculating different scores of Copper Fox from analyzing Copper Fox's financial statements. These drivers represent accounts that assess Copper Fox's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Copper Fox's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 57.4M | 137.3M | 94.4M | 87.0M | 100.0M | 125.9M | |
| Enterprise Value | 57.0M | 135.6M | 95.0M | 86.1M | 99.0M | 124.4M |
Copper Fundamentals
| Return On Equity | -0.0132 | ||||
| Return On Asset | -0.0083 | ||||
| Current Valuation | 122.42 M | ||||
| Shares Outstanding | 558.69 M | ||||
| Shares Owned By Insiders | 59.73 % | ||||
| Number Of Shares Shorted | 4.15 K | ||||
| Price To Earning | (77.50) X | ||||
| Price To Book | 1.58 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) | ||||
| Short Ratio | 0.76 X | ||||
| Beta | 2.32 | ||||
| Market Capitalization | 122.91 M | ||||
| Total Asset | 83.91 M | ||||
| Retained Earnings | (28.5 M) | ||||
| Working Capital | 868.59 K | ||||
| Net Asset | 83.91 M |
About Copper Fox Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Copper Fox Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Copper Fox using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Copper Fox Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Copper Fox in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Copper Fox's short interest history, or implied volatility extrapolated from Copper Fox options trading.
Pair Trading with Copper Fox
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.Moving together with Copper Stock
| 0.74 | BRC | Blackrock Silver Corp Earnings Call Tomorrow | PairCorr |
Moving against Copper Stock
| 0.7 | DELX | DelphX Capital Markets | PairCorr |
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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Copper Fox Metals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary 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.
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