Fortuna Silver Stock Forecast - Daily Balance Of Power

FSM Stock  USD 4.36  0.01  0.23%   
Fortuna Stock Forecast is based on your current time horizon. Although Fortuna Silver's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Fortuna Silver's systematic risk associated with finding meaningful patterns of Fortuna Silver fundamentals over time.
  
At this time, Fortuna Silver's Inventory Turnover is very stable compared to the past year. As of the 25th of December 2024, Fixed Asset Turnover is likely to grow to 0.58, while Payables Turnover is likely to drop 6.17. . As of the 25th of December 2024, Common Stock Shares Outstanding is likely to grow to about 309.8 M, though Net Loss is likely to grow to (109.6 M).
On December 24, 2024 Fortuna Silver Mines had Daily Balance Of Power of 0.1429. Balance of Power indicator (or BOP) measures the strength of Fortuna Silver Mines market sensitivity to bulls and bears. It estimates the ability of Fortuna Silver buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Fortuna Silver Balance of Power indicator one can determine a trend of the price direction.
Check Fortuna Silver VolatilityBacktest Fortuna SilverInformation Ratio  

Fortuna Silver Trading Date Momentum

On December 24 2024 Fortuna Silver Mines was traded for  4.36  at the closing time. Highest Fortuna Silver's price during the trading hours was 4.38  and the lowest price during the day was  4.31 . The net volume was 4.3 M. The overall trading history on the 24th of December did not affect price variability. The overall trading delta to current price is 0.23% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare Fortuna Silver to competition

Other Forecasting Options for Fortuna Silver

For every potential investor in Fortuna, whether a beginner or expert, Fortuna Silver's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Fortuna Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Fortuna. Basic forecasting techniques help filter out the noise by identifying Fortuna Silver's price trends.

Fortuna Silver Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fortuna Silver stock to make a market-neutral strategy. Peer analysis of Fortuna Silver could also be used in its relative valuation, which is a method of valuing Fortuna Silver by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Fortuna Silver Mines Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Fortuna Silver's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Fortuna Silver's current price.

Fortuna Silver Market Strength Events

Market strength indicators help investors to evaluate how Fortuna Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fortuna Silver shares will generate the highest return on investment. By undertsting and applying Fortuna Silver stock market strength indicators, traders can identify Fortuna Silver Mines entry and exit signals to maximize returns.

Fortuna Silver Risk Indicators

The analysis of Fortuna Silver's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Fortuna Silver's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fortuna stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Fortuna Silver Mines is a strong investment it is important to analyze Fortuna Silver's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fortuna Silver's future performance. For an informed investment choice regarding Fortuna Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Fortuna Silver to cross-verify your projections.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fortuna Silver. If investors know Fortuna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fortuna Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.778
Earnings Share
0.07
Revenue Per Share
3.329
Quarterly Revenue Growth
0.131
Return On Assets
0.0404
The market value of Fortuna Silver Mines is measured differently than its book value, which is the value of Fortuna that is recorded on the company's balance sheet. Investors also form their own opinion of Fortuna Silver's value that differs from its market value or its book value, called intrinsic value, which is Fortuna Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fortuna Silver's market value can be influenced by many factors that don't directly affect Fortuna Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fortuna Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortuna Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortuna Silver'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.