Copperstone Resources (Germany) Buy Hold or Sell Recommendation

5KP Stock  EUR 2.17  0.02  0.91%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Copperstone Resources AB is 'Strong Sell'. Macroaxis provides Copperstone Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5KP positions. The advice algorithm takes into account all of Copperstone Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Copperstone Resources' buy or sell advice are summarized below:
Real Value
1.82
Hype Value
2.17
Market Value
2.17
Naive Value
2.38
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Copperstone Resources AB given historical horizon and risk tolerance towards Copperstone Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Copperstone Resources AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Copperstone Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Copperstone and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Copperstone Resources AB. 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.

Execute Copperstone Resources Buy or Sell Advice

The Copperstone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Copperstone Resources AB. Macroaxis does not own or have any residual interests in Copperstone Resources AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Copperstone Resources' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Copperstone ResourcesBuy Copperstone Resources
Strong Sell

Market Performance

WeakDetails

Volatility

RiskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Copperstone Resources AB has a Mean Deviation of 1.67, Semi Deviation of 1.88, Standard Deviation of 2.34, Variance of 5.45, Downside Variance of 4.59 and Semi Variance of 3.54
We provide trade advice to complement the prevailing expert consensus on Copperstone Resources. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Copperstone Resources is not overpriced, please confirm all Copperstone Resources fundamentals, including its price to earning, price to sales, and the relationship between the shares owned by institutions and price to book .

Copperstone Resources Trading Alerts and Improvement Suggestions

The company has accumulated 15.89 M in total debt with debt to equity ratio (D/E) of 51.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Copperstone Resources has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Copperstone Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Copperstone Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Copperstone Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Copperstone to invest in growth at high rates of return. When we think about Copperstone Resources' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (16.25 M) with profit before overhead, payroll, taxes, and interest of 109.97 M.
Copperstone Resources AB has accumulated about 263.15 K in cash with (24.16 M) of positive cash flow from operations.
Roughly 35.0% of Copperstone Resources shares are owned by insiders or employees

Copperstone Resources Returns Distribution Density

The distribution of Copperstone Resources' historical returns is an attempt to chart the uncertainty of Copperstone Resources' future price movements. The chart of the probability distribution of Copperstone Resources daily returns describes the distribution of returns around its average expected value. We use Copperstone Resources AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Copperstone Resources returns is essential to provide solid investment advice for Copperstone Resources.
Mean Return
0.03
Value At Risk
-3.94
Potential Upside
4.83
Standard Deviation
2.34
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Copperstone Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Copperstone Resources Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Copperstone Resources or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Copperstone Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Copperstone stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.11
β
Beta against NYSE Composite-0.69
σ
Overall volatility
2.39
Ir
Information ratio -0.04

Copperstone Resources Volatility Alert

Copperstone Resources AB currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Copperstone Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Copperstone Resources' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Copperstone Resources Fundamentals Vs Peers

Comparing Copperstone Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Copperstone Resources' direct or indirect competition across all of the common fundamentals between Copperstone Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Copperstone Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Copperstone Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Copperstone Resources by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Copperstone Resources to competition
FundamentalsCopperstone ResourcesPeer Average
Return On Equity-0.027-0.31
Return On Asset-0.0132-0.14
Profit Margin(0.1) %(1.27) %
Current Valuation145.06 M16.62 B
Shares Outstanding1.33 B571.82 M
Shares Owned By Insiders34.61 %10.09 %
Shares Owned By Institutions1.64 %39.21 %
Price To Earning26.20 X28.72 X
Price To Book2.07 X9.51 X
Price To Sales20,722 X11.42 X
Gross Profit109.97 M27.38 B
EBITDA(11.6 M)3.9 B
Net Income(16.25 M)570.98 M
Cash And Equivalents263.15 K2.7 B
Total Debt15.89 M5.32 B
Debt To Equity51.70 %48.70 %
Current Ratio0.45 X2.16 X
Book Value Per Share0.03 X1.93 K
Cash Flow From Operations(24.16 M)971.22 M
Number Of Employees2318.84 K
Beta0.85-0.15
Market Capitalization176.12 M19.03 B
Total Asset606.94 M29.47 B
Z Score6.68.72
Net Asset606.94 M

Copperstone Resources Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Copperstone . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Copperstone Resources Buy or Sell Advice

When is the right time to buy or sell Copperstone Resources AB? Buying financial instruments such as Copperstone Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Copperstone Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Construction Materials
Construction Materials Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Materials Theme or any other thematic opportunities.
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Check out Copperstone Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Please note, there is a significant difference between Copperstone Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Copperstone Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Copperstone Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.