Copper Fox Valuation

CPFXF Stock  USD 0.21  0.01  5.00%   
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 Return On Equity of -0.0128, current valuation of 59.8 M, and Shares Owned By Insiders of 57.86 % 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.
Overvalued
Today
0.21
Please note that Copper Fox's price fluctuation is out of control at this time. Calculation of the real value of Copper Fox Metals is based on 3 months time horizon. Increasing Copper Fox's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Copper otc stock is determined by what a typical buyer is willing to pay for full or partial control of Copper Fox Metals. Since Copper Fox is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Copper OTC Stock. However, Copper Fox's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.21 Real  0.18 Hype  0.21 Naive  0.19
The real value of Copper OTC Stock, also known as its intrinsic value, is the underlying worth of Copper Fox Metals OTC Stock, which is reflected in its stock price. It is based on Copper Fox's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Copper Fox's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.18
Real Value
6.92
Upside
Estimating the potential upside or downside of Copper Fox Metals helps investors to forecast how Copper otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Copper Fox more accurately as focusing exclusively on Copper Fox's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.190.230.26
Details
Hype
Prediction
LowEstimatedHigh
0.010.216.95
Details
Naive
Forecast
LowNext ValueHigh
00.196.94
Details

Copper Fox Total Value Analysis

Copper Fox Metals is currently anticipated to have takeover price of 59.8 M with market capitalization of 88.33 M, debt of 583.67 K, and cash on hands of 611.86 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Copper Fox fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
59.8 M
88.33 M
583.67 K
611.86 K

Copper Fox Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Copper implies not a very effective usage of assets in December.

Copper Fox Ownership Allocation

Copper Fox holds a total of 524.19 Million outstanding shares. Copper Fox Metals retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many 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.

Copper Fox Profitability Analysis

Net Loss for the year was (861.23 K) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Copper Fox's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Copper Fox and how it compares across the competition.

About Copper Fox Valuation

The otc valuation mechanism determines Copper Fox's current worth on a weekly basis. Our valuation model uses a comparative analysis of Copper Fox. We calculate exposure to Copper Fox's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Copper Fox's related companies.
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.

8 Steps to conduct Copper Fox's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Copper Fox's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Copper Fox's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Copper Fox's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Copper Fox's revenue streams: Identify Copper Fox's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Copper Fox's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Copper Fox's growth potential: Evaluate Copper Fox's management, business model, and growth potential.
  • Determine Copper Fox's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Copper Fox's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Copper Fox Growth Indicators

Investing in growth stocks can be very risky. If the company such as Copper Fox does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding524.2 M
Retained Earnings-26.1 M

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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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