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Stock Ratings / Industrials / GUNN / dividends
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Gunnison Copper Corp. (each representing thirty (30) ) (GUNN) Dividend Safety Gauge & 10-Year DRIP Compounder

$8.36 -1.18% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.33

Gunnison Copper Corp. (each representing thirty (30) ) (GUNN) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $140.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GUNN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Gunnison Copper Corp. (each representing thirty (30) ) (NYSE: GUNN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $8.36 (-1.18% 1D, market cap $140.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, GUNN ranks #219 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GUNN compare to ASBH and BMMX in the Industrials sector?
▼

Within the Industrials sector (Diversified Equities), GUNN carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ASBH (American Savings Bank N.A.) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $148.7M) and BMMX (Black Mammoth Metals Corporation) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $149.1M). Among the 5-stock peer group, GUNN leads on earnings multiple (N/A) while GUNN leads on capital efficiency (— ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GUNN?
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For Gunnison Copper Corp. (each representing thirty (30) ) (GUNN), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #219 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $8.33 (-0.40%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510051
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+
Cash (12)Whales (7)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-3.1% Base Target
$10 Bull$8 Base$6 Bear
📬 FREE GUNN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GUNN)Realized 20D OHLCV Swing Band: ±4.2%
Deterministic 5-Pillar Attribution (51/100 Composite)
🔍 WHY GUNN SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($3.9M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
43
Grade D$7.61+3.3% Next Q
Q2 (-2Q)
46
Grade D$7.86+1% Next Q
Q3 (-1Q)
48
Grade D$7.94+5.3% Next Q
Current
51
Grade D$8.36-1.3% Hist 90D α
Trajectory: D (43) → D (51)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GUNN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GUNN currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.45) and Max Pain ($8.78) forces dealer call-delta covering toward $9.99.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GUNN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GUNN Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 51%NO 49%Trade / Inspect Odds →
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GUNN)

  • ✓Walkthrough of GUNN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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GUNN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.36%▲ ASCENDING CHANNEL
2026-11-03O $8.50H $8.60L $8.45C $8.36VOL 18.50M
RES: $8.80SUP: $8.24SMA50: $8.45SMA200: $8.58
$8.82$8.60$8.38$8.15$7.93RES $8.80SUP $8.24$8.362026-09-042026-09-192026-10-042026-10-192026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GUNN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GUNN Butterfly Map → + Track GUNN →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on GUNN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GUNN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GUNN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GUNN)

Industrials Rank #219 of 486 ⚔️ ASBH vs GUNN Full Matrix →

1. Head-to-Head Industrials Peer Comparison (GUNN vs. ASBH, BMMX, RVII, NXG)

Industry: Diversified Equities (43 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Gunnison Copper Corp. (each representing thirty (30) ) (GUNN) ranks #219 by composite RQD confidence (51/100, grade D) and #363 by equity capitalization ($140.9M). Within this direct 5-issuer industry benchmark cohort, GUNN leads on earnings valuation at N/A trailing P/E, while GUNN leads on capital efficiency and profitability with — ROIC and — gross margin. GUNN currently leads its immediate peer cohort in composite quantitative strength at 51/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GUNN ACTIVE
Gunnison Copper Corp. (each representing thirty (30) )
D 51/100 — — — -1.18% $140.9M Benchmark Subject
ASBH
American Savings Bank N.A.
D 51/100 — — — -2.59% $148.7M /asbh-vs-gunn →
BMMX
Black Mammoth Metals Corporation
D 50/100 — — — -9.80% $149.1M /bmmx-vs-gunn →
RVII
Robinhood Ventures Fund II of
D- 43/100 — — — -9.79% $149.6M /rvii-vs-gunn →
NXG
NXG NextGen Infrastructure Income Fund of
D 44/100 — — — -3.04% $126.2M /nxg-vs-gunn →

2. GUNN Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Gunnison Copper Corp. (each representing thirty (30) ) (GUNN) operates in Diversified Equities (Industrials) with an equity capitalization of $140.9M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. GUNN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GUNN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Gunnison Copper Corp. (each representing thirty (30) ) (NYSE: GUNN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $8.36 (-1.18% 1D, market cap $140.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, GUNN ranks #219 in composite RQD confidence.

How does GUNN compare to ASBH and BMMX in the Industrials sector?

Within the Industrials sector (Diversified Equities), GUNN carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ASBH (American Savings Bank N.A.) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $148.7M) and BMMX (Black Mammoth Metals Corporation) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $149.1M). Among the 5-stock peer group, GUNN leads on earnings multiple (N/A) while GUNN leads on capital efficiency (— ROIC).

What are the biggest fundamental strengths and SEC risk factors for GUNN?

For Gunnison Copper Corp. (each representing thirty (30) ) (GUNN), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #219 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GUNN trading relative to its 50-day, 200-day, and 52-week technical levels?

GUNN last traded at $8.36 (-1.18% on volume of 121,952 shares), positioning the stock -1.07% below its 50-day simple moving average ($8.45) and -2.56% below its 200-day simple moving average ($8.58). Across its 52-week range of $7.65 to $9.51, GUNN sits at the 38.2% percentile with a 14-day RSI of 48.8 (NEUTRAL RANGE) and an implied next-earnings move of ±4.2% ($8.01 to $8.71).

Direct Sub-Reports: GUNN RQD Cockpit GUNN 12M Forecast GUNN Earnings & Move GUNN Dividends & DRIP GUNN Insiders & 13F GUNN Whale Options GUNN Profit Sankey GUNN News & Why
ROARABLE RATING BRIEF • RQD 51/100 (D) ✓ SEC XBRL & RQD VERIFIED

GUNN — Gunnison Copper Corp. (each representing thirty (30) ): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Gunnison Copper Corp. (each representing thirty (30) ) (GUNN) earns a live Roarable RQD composite score of 51/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $8.36 (-1.18% 1D, market capitalization $140.9M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Per the Industrials sector and Diversified Equities industry classification in the profile, Gunnison Copper Corp. Is listed on the NYSE under the ticker GUNN, with a market capitalization of $0.1B. The profile does not describe the company's products, customers, or revenue model.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 51/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 7/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $7.65 – $9.51 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations beyond the stated Industrials classification, and second-order bottlenecks cannot be identified from the source data.

  • Key Question #1: Can GUNN sustain or expand its — operating margin and — ROIC against Diversified Equities peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $9.51 52-week high?
  • Key Question #3: How sensitive is GUNN's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

GUNN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Gunnison Copper Corp. (each representing thirty (30) ) (GUNN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GUNN Debate Forum (3) ↓
🟡 MARKET WIRE Yahoo • 8d ago
Gunnison Copper makes NYSE American debut

Gunnison Copper Corp (TSX:GCU, OTCQB:GCUMF, FRA:3XS0) has listed its American Depositary Receipts on the NYSE American, opening its shares to a wider pool of US institutional and retail investors. The ADRs trade under th

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GUNN Bull vs. Bear Conversation Board — What's Your Call at $8.36?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GUNN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on GUNN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $9.61 (+15.0%)
📌 Pinned Debate

Forensic balance-sheet metrics (Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5) provide the RQD's strongest pillar score of 13/20.

Forensic balance-sheet metrics (Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5) provide the RQD's strongest pillar score of 13/20.. When you look under the hood at GUNN, Fundamental Cash Engine is 12/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (7/20) has been quietly accumulating below $9.51. My 12M target is $9.61.

SectorRotator 🐂 BULL

@MidwestValue Agree on the RQD 51/100 quality, though with 1.0 beta I'm scaling in with half-size at $8.36 and keeping dry powder in case we test $7.77.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $6.69 (-20.0%)
Spot @ $8.36

Zero reported ROIC and FCF yield leave the Fundamental Cash Engine pillar at 12/20 with no demonstrated cash generation.

Careful chasing GUNN at $8.36. Zero reported ROIC and FCF yield leave the Fundamental Cash Engine pillar at 12/20 with no demonstrated cash generation.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $6.69 on multiple compression.

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