Fireweed Zinc Shares Owned By Insiders vs. Current Valuation

FWZ Stock  CAD 1.44  0.02  1.41%   
Based on the measurements of profitability obtained from Fireweed Zinc's financial statements, Fireweed Zinc 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 Fireweed Zinc's ability to earn profits and add value for shareholders. At this time, Fireweed Zinc's Average Receivables is fairly stable compared to the past year. Interest Debt Per Share is likely to climb to 0.0009 in 2024, despite the fact that Operating Cash Flow Per Share is likely to grow to (0.25).
For Fireweed Zinc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fireweed Zinc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fireweed Zinc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fireweed Zinc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fireweed Zinc 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 Fireweed Zinc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fireweed Zinc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fireweed Zinc'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.

Fireweed Zinc Current Valuation vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fireweed Zinc's current stock value. Our valuation model uses many indicators to compare Fireweed Zinc value to that of its competitors to determine the firm's financial worth.
Fireweed Zinc is rated # 2 in shares owned by insiders category among its peers. It also is rated # 2 in current valuation category among its peers reporting about  6,761,880  of Current Valuation per Shares Owned By Insiders. 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 Fireweed Zinc's earnings, one of the primary drivers of an investment's value.

Fireweed Current Valuation 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.

Fireweed Zinc

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
33.67 %
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Fireweed Zinc

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
227.69 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Fireweed Current Valuation vs Competition

Fireweed Zinc is rated # 2 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 839.11 Million. Fireweed Zinc totals roughly 227.69 Million in current valuation claiming about 27% of all equities under Materials industry.

Fireweed Zinc Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fireweed Zinc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fireweed Zinc will eventually generate negative long term returns. The profitability progress is the general direction of Fireweed Zinc's change in net profit over the period of time. It can combine multiple indicators of Fireweed Zinc, 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 IncomeM5.3 M
Operating Income-41.3 M-39.3 M
Net Loss-33.3 M-31.6 M
Income Before Tax-33.3 M-31.6 M
Total Other Income Expense Net8.1 M8.5 M
Net Loss-8 M-7.6 M
Net Loss-33.3 M-31.6 M
Income Tax Expense(5.00)(5.25)
Net Interest Income1.2 M1.3 M
Interest Income1.5 M1.6 M
Change To Netincome-268.2 K-254.8 K
Net Loss(0.24)(0.23)
Income Quality 1.10  0.62 
Net Income Per E B T 0.87  1.21 

Fireweed Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fireweed Zinc. 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 Fireweed Zinc 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 Fireweed Zinc's important profitability drivers and their relationship over time.

Use Fireweed Zinc 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 Fireweed Zinc 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 Fireweed Zinc will appreciate offsetting losses from the drop in the long position's value.

Fireweed Zinc Pair Trading

Fireweed Zinc Pair Trading Analysis

The ability to find closely correlated positions to Fireweed Zinc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fireweed Zinc 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 Fireweed Zinc - 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 Fireweed Zinc to buy it.
The correlation of Fireweed Zinc 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 Fireweed Zinc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fireweed Zinc 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 Fireweed Zinc 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 Fireweed Zinc position

In addition to having Fireweed Zinc 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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Utilities - Regulated Electric
Utilities - Regulated Electric Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 constituents at this time.
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Additional Tools for Fireweed Stock Analysis

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