Fredonia Mining Financials

FRED Stock   0.28  0.00  0.00%   
We urge to utilize Fredonia Mining fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Fredonia Mining is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty-two available fundamental indicators for Fredonia Mining, which can be compared to its peers. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Fredonia Mining to be traded at 0.2772 in 90 days. Key indicators impacting Fredonia Mining's financial strength include:
Short Ratio
0.02
Return On Equity
(0.32)
  
Understanding current and past Fredonia Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fredonia Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Fredonia Mining's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Fredonia Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fredonia Mining. Check Fredonia Mining's Beneish M Score to see the likelihood of Fredonia Mining's management manipulating its earnings.

Fredonia Mining Stock Summary

Fredonia Mining is entity of Canada. It is traded as Stock on V exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA3560631077
Business Address350 Bay Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.fredoniamanagement.com
Phone54 11 4815 9382
You should never invest in Fredonia Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fredonia Stock, because this is throwing your money away. Analyzing the key information contained in Fredonia Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Fredonia Mining Key Financial Ratios

There are many critical financial ratios that Fredonia Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fredonia Mining reports annually and quarterly.

Fredonia Mining Key Balance Sheet Accounts

201920202021202220232024 (projected)
Retained Earnings(4.0M)(7.2M)(6.4M)(14.9M)(13.4M)(12.8M)
Accounts Payable115.4K514.6K429.0K411.1K472.8K342.6K
Total Current Assets12.9K3.6M2.8M418.9K481.8K457.7K

Fredonia Mining Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense535.04.6K12.6K2.8K3.2K4.5K

Fredonia Mining Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(13.1K)3.3M(718.8K)(2.4M)(2.1M)(2.0M)
Capital Expenditures32.8K346.3K4.1M704.0809.6769.12
Net Income(119.3K)(3.1M)763.3K(2.7M)(2.4M)(2.3M)
End Period Cash Flow8.0K3.4M2.6M262.9K302.4K287.2K

Fredonia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fredonia Mining's current stock value. Our valuation model uses many indicators to compare Fredonia Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fredonia Mining competition to find correlations between indicators driving Fredonia Mining's intrinsic value. More Info.
Fredonia Mining is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fredonia Mining's earnings, one of the primary drivers of an investment's value.

Fredonia Mining Systematic Risk

Fredonia Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fredonia Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Fredonia Mining correlated with the market. If Beta is less than 0 Fredonia Mining generally moves in the opposite direction as compared to the market. If Fredonia Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fredonia Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fredonia Mining is generally in the same direction as the market. If Beta > 1 Fredonia Mining moves generally in the same direction as, but more than the movement of the benchmark.

Fredonia Mining Other Current Liab Over Time

Fredonia Mining December 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fredonia Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fredonia Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fredonia Mining based on widely used predictive technical indicators. In general, we focus on analyzing Fredonia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fredonia Mining's daily price indicators and compare them against related drivers.

Additional Tools for Fredonia Stock Analysis

When running Fredonia Mining's price analysis, check to measure Fredonia Mining'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 Fredonia Mining is operating at the current time. Most of Fredonia Mining's value examination focuses on studying past and present price action to predict the probability of Fredonia Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fredonia Mining's price. Additionally, you may evaluate how the addition of Fredonia Mining to your portfolios can decrease your overall portfolio volatility.