Fabled Stock Today

FCO Stock  CAD 0.10  0.005  5.26%   
Market Performance
0 of 100
Odds Of Distress
Over 72
Fabled Copper is selling for under 0.1 as of the 6th of February 2023; that is 5.26 percent up since the beginning of the trading day. The stock's lowest day price was 0.1. Fabled Copper has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Fabled Copper has reported 5 for 1 split on 26th of January 2023. Equity ratings for Fabled Copper Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2022 and ending today, the 6th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Basic Materials
ISIN
CA30317M3049
Fabled Silver Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties. Fabled Silver Gold Corp. is headquartered in Vancouver, Canada. FABLED SILVER operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange. The company has 43.09 M outstanding shares of which 87.04 K shares are currently shorted by private and institutional investors with about 1.78 days to cover all short positions. More on Fabled Copper Corp

Fabled 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. Fabled Copper's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fabled Copper or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaCopper (view all)
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Fabled Copper's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Fabled Copper Corp (FCO) is traded on TSX Venture Exchange in Canada and employs 2 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fabled Copper's market, we take the total number of its shares issued and multiply it by Fabled 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. Fabled Copper Corp classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. The entity has 43.09 M outstanding shares of which 87.04 K shares are currently shorted by private and institutional investors with about 1.78 days to cover all short positions. Fabled Copper Corp has accumulated about 5.81 M in cash with (5.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Fabled Copper Probability Of Bankruptcy
Ownership
Fabled Copper holds a total of fourty-three million eighty-nine thousand three hundred outstanding shares. Fabled Copper Corp shows 5.3 percent if its outstanding shares held by insiders and 5.3 percent owned by other corporate entities . Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Fabled Ownership Details

Fabled Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Fabled Copper jumping above the current price in 90 days from now is roughly 97.0%. The Fabled Copper Corp probability density function shows the probability of Fabled Copper stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Fabled Copper Corp has a beta of -1.2567. This usually indicates as returns on its benchmark rise, returns on holding Fabled Copper Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Fabled Copper is expected to outperform its benchmark. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Fabled Copper Corp is significantly underperforming NYSE Composite.
  Odds Below 0.1HorizonTargetOdds Above 0.1
2.99%90 days
 0.10 
96.99%
Based on a normal probability distribution, the odds of Fabled Copper to move above the current price in 90 days from now is roughly 97.0 (This Fabled Copper Corp probability density function shows the probability of Fabled Stock to fall within a particular range of prices over 90 days) .

Fabled Copper Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fabled Copper market risk premium is the additional return an investor will receive from holding Fabled Copper 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 Fabled Copper. 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 Fabled Copper's alpha and beta are two of the key measurements used to evaluate Fabled Copper's performance over the market, the standard measures of volatility play an important role as well.

Fabled Stock Against Markets

Picking the right benchmark for Fabled Copper 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 Fabled Copper 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 Fabled Copper is critical whether you are bullish or bearish towards Fabled Copper Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Fabled Copper 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.

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Fabled Copper Corporate Management

Elected by the shareholders, the Fabled Copper's board of directors comprises two types of representatives: Fabled Copper inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Fabled. The board's role is to monitor Fabled Copper's management team and ensure that shareholders' interests are well served. Fabled Copper's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Fabled Copper's outside directors are responsible for providing unbiased perspectives on the board's policies.
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Andrew PGeo - Co SecProfile
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Invested in Fabled Copper Corp?

The danger of trading Fabled Copper Corp 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 Fabled Copper 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 Fabled Copper. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fabled Copper Corp 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.
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When running Fabled Copper Corp price analysis, check to measure Fabled Copper'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 Fabled Copper is operating at the current time. Most of Fabled Copper's value examination focuses on studying past and present price action to predict the probability of Fabled Copper's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fabled Copper's price. Additionally, you may evaluate how the addition of Fabled Copper to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Fabled Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine Fabled Copper value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fabled Copper'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.