Fitch Puts First Quantum Minerals on Rating Watch Negative as Cobre Panama Uncertainty - Marketscreener.com
FQVLF Stock | USD 11.81 0.56 4.53% |
Roughly 62% of First Quantum's investor base is looking to short. The analysis of overall sentiment of trading First Quantum Minerals pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with First Quantum's historical and current headlines, can help investors time the market. In addition, many technical investors use First Quantum Minerals stock news signals to limit their universe of possible portfolio assets.
First Quantum pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of First daily returns and investor perception about the current price of First Quantum Minerals as well as its diversification or hedging effects on your existing portfolios.
First |
Fitch Puts First Quantum Minerals on Rating Watch Negative as Cobre Panama Uncertainty Marketscreener.com
Read at news.google.com
![]() |
First Quantum Fundamental Analysis
We analyze First Quantum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Quantum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Quantum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
First Quantum is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
First Quantum Minerals Potential Pair-trading
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 First Quantum pink sheet to make a market-neutral strategy. Peer analysis of First Quantum could also be used in its relative valuation, which is a method of valuing First Quantum by comparing valuation metrics with similar companies.
Peers
First Quantum Related Equities
ERO | Ero Copper | 0.53 | ||||
ANFGF | Antofagasta PLC | 0.53 | ||||
TGB | Taseko Mines | 1.45 | ||||
ARREF | Amerigo Resources | 2.36 | ||||
HBM | Hudbay Minerals | 2.61 | ||||
CSCCF | Capstone Copper | 5.53 | ||||
CPPMF | Copper Mountain | 6.67 | ||||
CPFXF | Copper Fox | 10.53 |
Complementary Tools for First Pink Sheet analysis
When running First Quantum's price analysis, check to measure First Quantum'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 First Quantum is operating at the current time. Most of First Quantum's value examination focuses on studying past and present price action to predict the probability of First Quantum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Quantum's price. Additionally, you may evaluate how the addition of First Quantum to your portfolios can decrease your overall portfolio volatility.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |