Copper Fox Metals Stock Today
| CUU Stock | CAD 0.23 0.02 9.52% |
Performance6 of 100
| Odds Of DistressLess than 48
|
Copper Fox is selling for under 0.23 as of the 18th of April 2024; that is 9.52 percent up since the beginning of the trading day. The stock's lowest day price was 0.2. Copper Fox has 48 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Copper Fox Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
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.. The company has 558.69 M outstanding shares of which 9.09 K shares are currently shorted by private and institutional investors with about 0.76 days to cover all short positions. More on Copper Fox Metals
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Copper Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Copper Fox's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Copper Fox or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Elmer Stewart | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Copper, Basic Materials (View all Sectors) | ||||
Copper Fox's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Copper Fox's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Copper Fox's financial leverage. It provides some insight into what part of Copper Fox's total assets is financed by creditors.
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Copper Fox Metals (CUU) is traded on TSX Venture Exchange in Canada and employs 10 people. Copper Fox is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 125.71 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. Copper Fox Metals classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 558.69 M outstanding shares of which 9.09 K shares are currently shorted by private and institutional investors with about 0.76 days to cover all short positions.
Copper Fox Metals has accumulated about 1.3 M in cash with (999.51 K) of positive cash flow from operations.
Check Copper Fox Probability Of Bankruptcy
Ownership AllocationCopper Fox Metals retains a total of 558.69 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Copper Ownership Details
Copper Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Copper Fox jumping above the current price in 90 days from now is roughly 2.72%. The Copper Fox Metals probability density function shows the probability of Copper Fox stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Copper Fox has a beta of 0.6628 suggesting as returns on the market go up, Copper Fox average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Copper Fox Metals will be expected to be much smaller as well. Additionally, copper Fox Metals has an alpha of 0.3023, implying that it can generate a 0.3 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Copper Fox to move above the current price in 90 days from now is roughly 2.72 (This Copper Fox Metals probability density function shows the probability of Copper Stock to fall within a particular range of prices over 90 days) .
Copper Fox Metals Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Copper Fox market risk premium is the additional return an investor will receive from holding Copper Fox long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Copper Fox. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Copper Fox's alpha and beta are two of the key measurements used to evaluate Copper Fox's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.64 | |||
| Semi Deviation | 3.51 | |||
| Standard Deviation | 5.21 | |||
| Variance | 27.12 |
Copper Stock Against Markets
Picking the right benchmark for Copper Fox stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Copper Fox stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Copper Fox is critical whether you are bullish or bearish towards Copper Fox Metals at a given time. Please also check how Copper Fox's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Copper Fox without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Copper Fox Corporate Directors
Copper Fox corporate directors refer to members of a Copper Fox board of directors. The board of directors generally takes responsibility for the Copper Fox's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Copper Fox's board members must vote for the resolution. The Copper Fox board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ernesto Salazar | Independent Director | Profile | |
| Michael Smith | Director | Profile | |
| Erik Koudstaal | Independent Director | Profile | |
| Hector MacKayDunn | Independent Director | Profile |
How to buy Copper Stock?
Before investing in Copper Fox, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Copper Fox. To buy Copper Fox stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Copper Fox. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Copper Fox stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Copper Fox Metals stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Copper Fox Metals stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Copper Fox Metals, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Copper Fox Metals?
The danger of trading Copper Fox Metals is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Copper Fox is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Copper Fox. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Copper Fox Metals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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