FireFly Metals (Australia) Price on January 3, 2025
FFM Stock | 0.91 0.02 2.25% |
Below is the normalized historical share price chart for FireFly Metals extending back to September 20, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FireFly Metals stands at 0.91, as last reported on the 9th of January, with the highest price reaching 0.94 and the lowest price hitting 0.90 during the day.
If you're considering investing in FireFly Stock, it is important to understand the factors that can impact its price. FireFly Metals secures Sharpe Ratio (or Efficiency) of -0.0265, which denotes the company had a -0.0265% return per unit of risk over the last 3 months. FireFly Metals exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FireFly Metals' Mean Deviation of 2.99, variance of 15.91, and Standard Deviation of 3.99 to check the risk estimate we provide.
At this time, FireFly Metals' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 394.5 M in 2025, despite the fact that Sale Purchase Of Stock is likely to grow to (4 M). . FireFly Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.9035 | 50 Day MA 1.0606 | Beta 1.878 |
FireFly |
Sharpe Ratio = -0.0265
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Estimated Market Risk
4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FireFly Metals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FireFly Metals by adding FireFly Metals to a well-diversified portfolio.
Price Book 2.7259 | Book Value 0.383 | Enterprise Value 463.1 M | Enterprise Value Ebitda (24.99) | Shares Float 413.6 M |
FireFly Metals Valuation on January 3, 2025
It is possible to determine the worth of FireFly Metals on a given historical date. On January 3, 2025 FireFly was worth 0.89 at the beginning of the trading date compared to the closed value of 0.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FireFly Metals stock. Still, in general, we apply an absolute valuation method to find FireFly Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of FireFly Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FireFly Metals' related companies.
Open | High | Low | Close | Volume | |
0.91 | 0.92 | 0.88 | 0.89 | 865,024 | |
01/03/2025 | 0.89 | 0.90 | 0.86 | 0.88 | 1,889,153 |
0.87 | 0.88 | 0.85 | 0.86 | 976,885 |
Backtest FireFly Metals | | | FireFly Metals History | | | FireFly Metals Valuation | Previous | Next |
FireFly Metals Trading Date Momentum on January 3, 2025
On January 06 2025 FireFly Metals was traded for 0.86 at the closing time. The maximum traded price for the trading interval was 0.88 and the lowest daily price was 0.85 . The daily volume was recorded at 976.9 K. The volume of trading on 6th of January 2025 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.27% . The overall trading delta to the closing price today is 3.41% . |
FireFly Metals Fundamentals Correlations and Trends
By evaluating FireFly Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FireFly Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FireFly financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FireFly Metals Stock history
FireFly Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FireFly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FireFly Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing FireFly Metals stock prices may prove useful in developing a viable investing in FireFly Metals
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 375.7 M | 394.5 M |
FireFly Metals Stock Technical Analysis
FireFly Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
FireFly Metals Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
FireFly Metals cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
FireFly Metals January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how FireFly Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FireFly Metals shares will generate the highest return on investment. By undertsting and applying FireFly Metals stock market strength indicators, traders can identify FireFly Metals entry and exit signals to maximize returns
FireFly Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FireFly Metals' price direction in advance. Along with the technical and fundamental analysis of FireFly Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FireFly to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.29) |
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Additional Tools for FireFly Stock Analysis
When running FireFly Metals' price analysis, check to measure FireFly Metals' 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 FireFly Metals is operating at the current time. Most of FireFly Metals' value examination focuses on studying past and present price action to predict the probability of FireFly Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FireFly Metals' price. Additionally, you may evaluate how the addition of FireFly Metals to your portfolios can decrease your overall portfolio volatility.