Copper OTC Stock Performance

OTC Stocks . USA . 
Stock . Copper Fox Metals
CPFXF Stock  USD 0.20  0.01  4.76%   
On a scale of 0 to 100, Copper Fox holds a performance score of 6. The firm shows a Beta (market volatility) of 0.4081, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Copper's beta means in this case. As returns on the market increase, Copper Fox returns are expected to increase less than the market. However, during the bear market, the loss on holding Copper Fox will be expected to be smaller as well. Although it is vital to follow Copper Fox Metals historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-eight technical indicators for Copper Fox Metals, which you can use to evaluate the performance of the firm. Please makes use of Copper Fox Metals sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change to make a quick decision on whether Copper Fox price patterns will revert.
  

Copper Performance

6 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in Copper Fox Metals are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal basic indicators, Copper Fox reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow491.9 K
Total Cashflows From Investing Activities-2.1 M

Copper Fox Relative Risk vs. Return Landscape

If you would invest  16.00  in Copper Fox Metals on March 8, 2023 and sell it today you would earn a total of  4.00  from holding Copper Fox Metals or generate 25.0% return on investment over 90 days. Copper Fox Metals is currently producing 0.5211% returns and takes up 5.8927% volatility of returns over 90 trading days. Put another way, 51% of traded otc stocks are less volatile than Copper, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Copper Fox is expected to generate 6.33 times more return on investment than the market. However, the company is 6.33 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.0 per unit of risk.

Copper Fox Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Copper Fox's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Copper Fox Metals, and traders can use it to determine the average amount a Copper Fox's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0884

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Estimated Market Risk

 5.89
  actual daily
 51 
51% of assets are less volatile
5151

Expected Return

 0.52
  actual daily
 10 
90% of assets have higher returns
1010

Risk-Adjusted Return

 0.09
  actual daily
 6 
94% of assets perform better
66
Based on monthly moving average Copper Fox is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Copper Fox by adding it to a well-diversified portfolio.

Copper Fox Fundamentals Growth

Copper OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Copper Fox, and Copper Fox fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Copper OTC Stock performance.
Return On Equity(0.0128) %
Return On Asset(0.0091) %
Current Valuation59.8 M
Shares Outstanding524.19 M
Price to Earning(64.00) X
Price to Book1.08 X
EBITDA(1.1 M)
Debt to Equity0.008 %
Cash Flow from Operations(981.71 K)
Earnings Per Share(0.001) X
Total Asset81.4 M

About Copper Fox Performance

To evaluate Copper Fox Metals OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Copper Fox generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Copper OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Copper Fox Metals market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Copper's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Copper Fox Metals Inc., a resource company, engages in the exploration and development of copper mineral properties in Canada and the United States. The company was incorporated in 2004 and is headquartered in Calgary, Canada. Copper Fox operates under Copper classification in the United States and is traded on OTC Exchange.

Things to note about Copper Fox Metals performance evaluation

Checking the ongoing alerts about Copper Fox for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Copper Fox Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Copper Fox Metals is way too risky over 90 days horizon
Copper Fox Metals has some characteristics of a very speculative penny stock
Copper Fox Metals appears to be risky and price may revert if volatility continues
Net Loss for the year was (861.23 K) with profit before overhead, payroll, taxes, and interest of 0.
Copper Fox Metals has accumulated about 611.86 K in cash with (981.71 K) of positive cash flow from operations.
Roughly 58.0% of the company shares are held by company insiders
Evaluating Copper Fox's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Copper Fox's otc stock performance include:
  • Analyzing Copper Fox's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Copper Fox's stock is overvalued or undervalued compared to its peers.
  • Examining Copper Fox's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Copper Fox's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Copper Fox's management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of Copper Fox's otc stock. These opinions can provide insight into Copper Fox's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Copper Fox's otc stock performance is not an exact science, and many factors can impact Copper Fox's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 commodities. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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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Please note, there is a significant difference between Copper Fox's value and its price as these two are different measures arrived at by different means. Investors typically determine if Copper Fox is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Copper Fox's 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.
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