Foran Mining Shares Owned By Insiders vs. Market Capitalization

FOM Stock   4.00  0.08  2.04%   
Considering the key profitability indicators obtained from Foran Mining's historical financial statements, Foran Mining may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Foran Mining's ability to earn profits and add value for shareholders. At this time, Foran Mining's Price To Sales Ratio is very stable compared to the past year. As of the 24th of December 2024, Days Sales Outstanding is likely to grow to about 17.3 K, while Sales General And Administrative To Revenue is likely to drop 1,443. At this time, Foran Mining's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 24th of December 2024, Total Other Income Expense Net is likely to grow to about 4.2 M, though Operating Income is likely to grow to (16.7 M).
For Foran Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Foran Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Foran Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Foran Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Foran Mining over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Foran Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Foran Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Foran Mining'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.

Foran Mining Market Capitalization vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Foran Mining's current stock value. Our valuation model uses many indicators to compare Foran Mining value to that of its competitors to determine the firm's financial worth.
Foran Mining is rated # 2 in shares owned by insiders category among its peers. It is one of the top stocks in market capitalization category among its peers creating about  82,685,842  of Market Capitalization per Shares Owned By Insiders. At this time, Foran Mining's Market Cap is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Foran Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Foran Mining's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Foran Market Capitalization vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Foran Mining

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
19.93 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Foran Mining

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
1.65 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Foran Market Capitalization vs Competition

Foran Mining is one of the top stocks in market capitalization category among its peers. Market capitalization of Materials industry is currently estimated at about 1.74 Billion. Foran Mining totals roughly 1.65 Billion in market capitalization claiming about 94% of all equities under Materials industry.
Capitalization  Workforce  Total debt  Revenue  Valuation

Foran Mining Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Foran Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Foran Mining will eventually generate negative long term returns. The profitability progress is the general direction of Foran Mining's change in net profit over the period of time. It can combine multiple indicators of Foran Mining, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income10.3 M10.8 M
Operating Income-17.6 M-16.7 M
Income Before Tax-13.6 M-12.9 M
Total Other Income Expense NetM4.2 M
Net Loss-13.6 M-12.9 M
Income Tax Expense(58.00)(55.10)
Interest Income616.4 K647.2 K
Net Loss-8.8 M-8.4 M
Net Loss(0.05)(0.05)
Income Quality 0.46  0.44 
Net Income Per E B T 1.06  0.68 

Foran Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Foran Mining. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Foran Mining position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Foran Mining's important profitability drivers and their relationship over time.

Use Foran Mining in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Foran Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Foran Mining will appreciate offsetting losses from the drop in the long position's value.

Foran Mining Pair Trading

Foran Mining Pair Trading Analysis

The ability to find closely correlated positions to Foran Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Foran Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Foran Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Foran Mining to buy it.
The correlation of Foran Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Foran Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Foran Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Foran Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Foran Mining position

In addition to having Foran Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Diversified Assets
Diversified Assets Theme
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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Other Information on Investing in Foran Stock

To fully project Foran Mining's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Foran Mining at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Foran Mining's income statement, its balance sheet, and the statement of cash flows.
Potential Foran Mining investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Foran Mining investors may work on each financial statement separately, they are all related. The changes in Foran Mining's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Foran Mining's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.