Copper Fox Metals (Copper Fox Metals) Risk Assessment

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What is Copper Fox Metals Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Copper Fox Metals is: No Data: Cannot be evaluated.

Competitive Comparison of Copper Fox Metals's Risk Assessment

For the Copper subindustry, Copper Fox Metals's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Copper Fox Metals's Risk Assessment Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Copper Fox Metals's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Copper Fox Metals's Risk Assessment falls into.

Copper Fox Metals (OTCPK:CPFXF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Copper Fox Metals Risk Assessment Related Terms

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Copper Fox Metals (Copper Fox Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Copper Fox Metals Inc (OTCPK:CPFXF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

HPU:Germany CUU:Canada

Address

340 - 12th Avenue South West, Suite 650, Calgary, AB, CAN, T2R 1L5

Website

https://www.copperfoxmetals.com

Copper Fox Metals Inc is a Canadian-based resource company. It is focused on the exploration and development of copper mineral properties in Canada and the United States. It has interests in the Van Dyke Project, Sombrero Butte Project, Mineral Mountain Project, and Schaft Creek Properties, among others. The geographic segments of the group are Canada and the United States. It derives a majority of its revenue from Canada.

Copper Fox Metals (Copper Fox Metals) Headlines

From GuruFocus

Copper Fox Metals Inc. to Webcast Live at VirtualInvestorConferences.com February 15th

By GuruFocusNews GuruFocusNews • 02-14-2022

Copper Fox Announces 2018 First Quarter Operating and Financial Results

By GlobeNewswire GlobeNewswire • 03-30-2018