Copper Fox (Germany) Analysis
| HPU Stock | EUR 0.14 0.01 7.69% |
Copper Fox Metals is overvalued with Real Value of 0.12 and Hype Value of 0.14. The main objective of Copper Fox stock 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. Fundamental analysis focuses on the financial and economic factors that affect Copper Fox's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Copper Fox's stock to identify patterns and trends that may indicate its future price movements.
The Copper Fox stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. 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 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 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Copper Fox Metals had not issued any dividends in recent years. 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 Germany and is traded on Frankfurt Stock Exchange. To learn more about Copper Fox Metals call the company at 403 264 2820 or check out https://www.copperfoxmetals.com.Copper Fox Metals Investment Alerts
| Copper Fox Metals had very high historical volatility over the last 90 days | |
| Copper Fox Metals has some characteristics of a very speculative penny stock | |
| Copper Fox Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Copper Fox Metals has accumulated about 1.29 M in cash with (1.08 M) of positive cash flow from operations. | |
| Roughly 58.0% of the company shares are held by company insiders |
Copper Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 85.45 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 23rd of July, Copper Fox shows the Risk Adjusted Performance of 0.0324, downside deviation of 7.88, and Mean Deviation of 3.6. 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. Please confirm Copper Fox Metals value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Copper Fox Metals is priced correctly, providing market reflects its regular price of 0.14 per share.Copper Fox Metals Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Copper Fox for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Copper Fox Metals short-term fluctuations and highlight longer-term trends or cycles.
Copper Fox Outstanding Bonds
Copper Fox issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Copper Fox Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Copper bonds can be classified according to their maturity, which is the date when Copper Fox Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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 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.
Copper Fox Forecast Models
Copper Fox's time-series forecasting models are one of many Copper Fox's 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 Stock Analysis
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 stock 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 Stock such as Copper Fox. By using and applying Copper 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. Copper Fox Metals Inc. was incorporated in 2004 and is headquartered in Calgary, Canada. COPPER FOX operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange.
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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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