| By Vlad Skutelnik | | Macroaxis Story | |
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This list of potential positions covers Copper production. Companies involved in production of copper in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using
Portfolio Positions Ratings and
Equity Ratings tools to further calibrate your research.
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Atico Mining (ATCMF)
The company has return on total asset
(ROA) of
0.0495 % which means that it generated a profit of $0.0495 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity
(ROE) of
(0.0116) %, meaning that it generated substantial loss on money invested by shareholders. Atico Mining's management efficiency ratios could be used to measure how well Atico Mining manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Micro-Cap' category with a current market capitalization of 26.15
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atico Mining's market, we take the total number of its shares issued and multiply it by Atico Mining'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. Atico Mining seems to be
overvalued based on Macroaxis valuation methodology. Our model approximates the value of
Atico Mining from analyzing the firm
fundamentals such as Current Valuation of 33.16
M,
profit margin of
(0.02) %, and Return On Equity of -0.0116 as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing
real values will blend.
Bougainville Copper Limited (BOCOF)
The entity has a beta of -0.3304. As returns on the market increase, Bougainville Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bougainville Copper is expected to be smaller as well. The beta indicator helps investors understand whether Bougainville Copper moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Bougainville deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 85.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bougainville Copper's market, we take the total number of its shares issued and multiply it by Bougainville Copper'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.
Essential Metals Limited (PIONF)
The firm has a beta of -0.0744. As returns on the market increase, Essential Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Essential Metals is expected to be smaller as well. The beta indicator helps investors understand whether Essential Metals moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Essential deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 94.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Essential Metals's market, we take the total number of its shares issued and multiply it by Essential Metals'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.
Artemis Resources (ARTTF)
The firm has a beta of -1.7307. As returns on the market increase, Artemis Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Artemis Resources is expected to be smaller as well. The beta indicator helps investors understand whether Artemis Resources moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Artemis deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 21.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Artemis Resources's market, we take the total number of its shares issued and multiply it by Artemis Resources'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.
Highland Copper (HDRSF)
The company has return on total asset
(ROA) of
(0.0887) % which means that it has lost $0.0887 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity
(ROE) of
(0.1363) %, meaning that it generated substantial loss on money invested by shareholders. Highland Copper's management efficiency ratios could be used to measure how well Highland Copper manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 42.12
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Highland Copper's market, we take the total number of its shares issued and multiply it by Highland Copper'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. Highland Copper seems to be
overvalued based on Macroaxis valuation methodology. Our model calculates the value of
Highland Copper from evaluating the firm
fundamentals such as Return On Asset of -0.0887,
return on equity of -0.14, and Shares Owned By Insiders of
1.19 % as well as inspecting its
technical indicators and
probability of bankruptcy. In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing
real values will come together.
Copper Fox Metals (CPFXF)
The firm has a beta of 1.1095. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Copper Fox will likely underperform. The beta indicator helps investors understand whether Copper Fox moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Copper deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 88.33 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 (CUU.V)
Return On Tangible Assets is likely to drop to -0.01 in 2024.
Return On Capital Employed is likely to climb to -0.01 in 2024. At this time, Copper Fox's
Total Current Assets are fairly stable compared to the past year.
Other Assets is likely to climb to about 270.8
K in 2024, whereas
Non Current Assets Total are likely to drop slightly above 62.6
M in 2024. Copper Fox's management efficiency ratios could be used to measure how well Copper Fox manages its routine affairs as well as how well it operates its assets and liabilities. The firm 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 seems to be
overvalued based on Macroaxis valuation methodology. Our model approximates the value of
Copper Fox Metals from analyzing the firm
fundamentals such as Shares Owned By Insiders of
59.73 %,
current valuation of 125.22
M, and Return On Equity of -0.0132 as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing
real values will blend.
Venture Minerals Limited (VTMLF)
The company has return on total asset (ROA) of (0.6001) % which means that it has lost $0.6001 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.7339) %, meaning that it generated substantial loss on money invested by shareholders. Venture Minerals' management efficiency ratios could be used to measure how well Venture Minerals manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Micro-Cap' category with a current market capitalization of 29.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Venture Minerals's market, we take the total number of its shares issued and multiply it by Venture Minerals'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.
Current Copper Recommendations
Watch out for price decline
Please consider monitoring Macroaxis on a daily basis if you are holding a position in it. Macroaxis is trading at a penny-stock level, and the possibility of delisting is much higher compared to other privates. However, just because the private is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Macroaxis stock to be traded above the $1 level to remain listed. If Macroaxis private price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is Macroaxis's Liquidity
Macroaxis
financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Macroaxis's total debt and its cash.
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Atico Mining (ATCMF)
The company has return on total asset
(ROA) of
0.0495 % which means that it generated a profit of $0.0495 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity
(ROE) of
(0.0116) %, meaning that it generated substantial loss on money invested by shareholders. Atico Mining's management efficiency ratios could be used to measure how well Atico Mining manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Micro-Cap' category with a current market capitalization of 26.15
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atico Mining's market, we take the total number of its shares issued and multiply it by Atico Mining'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. Atico Mining seems to be
overvalued based on Macroaxis valuation methodology. Our model approximates the value of
Atico Mining from analyzing the firm
fundamentals such as Current Valuation of 33.16
M,
profit margin of
(0.02) %, and Return On Equity of -0.0116 as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing
real values will blend.
Bougainville Copper Limited (BOCOF)
The entity has a beta of -0.3304. As returns on the market increase, Bougainville Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bougainville Copper is expected to be smaller as well. The beta indicator helps investors understand whether Bougainville Copper moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Bougainville deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 85.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bougainville Copper's market, we take the total number of its shares issued and multiply it by Bougainville Copper'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.
Essential Metals Limited (PIONF)
The firm has a beta of -0.0744. As returns on the market increase, Essential Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Essential Metals is expected to be smaller as well. The beta indicator helps investors understand whether Essential Metals moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Essential deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 94.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Essential Metals's market, we take the total number of its shares issued and multiply it by Essential Metals'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.
Artemis Resources (ARTTF)
The firm has a beta of -1.7307. As returns on the market increase, Artemis Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Artemis Resources is expected to be smaller as well. The beta indicator helps investors understand whether Artemis Resources moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Artemis deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 21.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Artemis Resources's market, we take the total number of its shares issued and multiply it by Artemis Resources'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.
Highland Copper (HDRSF)
The company has return on total asset
(ROA) of
(0.0887) % which means that it has lost $0.0887 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity
(ROE) of
(0.1363) %, meaning that it generated substantial loss on money invested by shareholders. Highland Copper's management efficiency ratios could be used to measure how well Highland Copper manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 42.12
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Highland Copper's market, we take the total number of its shares issued and multiply it by Highland Copper'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. Highland Copper seems to be
overvalued based on Macroaxis valuation methodology. Our model calculates the value of
Highland Copper from evaluating the firm
fundamentals such as Return On Asset of -0.0887,
return on equity of -0.14, and Shares Owned By Insiders of
1.19 % as well as inspecting its
technical indicators and
probability of bankruptcy. In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing
real values will come together.
Copper Fox Metals (CPFXF)
The firm has a beta of 1.1095. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Copper Fox will likely underperform. The beta indicator helps investors understand whether Copper Fox moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Copper deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 88.33 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 (CUU.V)
Return On Tangible Assets is likely to drop to -0.01 in 2024.
Return On Capital Employed is likely to climb to -0.01 in 2024. At this time, Copper Fox's
Total Current Assets are fairly stable compared to the past year.
Other Assets is likely to climb to about 270.8
K in 2024, whereas
Non Current Assets Total are likely to drop slightly above 62.6
M in 2024. Copper Fox's management efficiency ratios could be used to measure how well Copper Fox manages its routine affairs as well as how well it operates its assets and liabilities. The firm 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 seems to be
overvalued based on Macroaxis valuation methodology. Our model approximates the value of
Copper Fox Metals from analyzing the firm
fundamentals such as Shares Owned By Insiders of
59.73 %,
current valuation of 125.22
M, and Return On Equity of -0.0132 as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing
real values will blend.
Venture Minerals Limited (VTMLF)
The company has return on total asset (ROA) of (0.6001) % which means that it has lost $0.6001 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.7339) %, meaning that it generated substantial loss on money invested by shareholders. Venture Minerals' management efficiency ratios could be used to measure how well Venture Minerals manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Micro-Cap' category with a current market capitalization of 29.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Venture Minerals's market, we take the total number of its shares issued and multiply it by Venture Minerals'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.
Current Copper Recommendations
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Please refer to our
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