Forsys Metals (Germany) Analysis
F2T Stock | EUR 0.46 0.02 4.55% |
Forsys Metals Corp is overvalued with Real Value of 0.37 and Hype Value of 0.46. The main objective of Forsys Metals stock analysis is to determine its intrinsic value, which is an estimate of what Forsys Metals Corp is worth, separate from its market price. There are two main types of Forsys Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Forsys Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Forsys Metals' stock to identify patterns and trends that may indicate its future price movements.
The Forsys Metals stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Forsys Metals' ongoing operational relationships across important fundamental and technical indicators.
Forsys |
Forsys Stock Analysis Notes
About 38.0% of the company shares are held by company insiders. The book value of Forsys Metals was currently reported as 0.14. The company had not issued any dividends in recent years. Forsys Metals Corp., an exploration stage company, acquires, explores, and develops uranium and gold mineral properties in Namibia, Africa. Forsys Metals Corp. was incorporated in 1985 and is headquartered in Toronto, Canada. FORSYS METALS operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3 people. To learn more about Forsys Metals Corp call Mark Frewin at 416 818 4035 or check out https://www.forsysmetals.com.Forsys Metals Corp Investment Alerts
Forsys Metals Corp generated a negative expected return over the last 90 days | |
Forsys Metals Corp has some characteristics of a very speculative penny stock | |
Forsys Metals Corp has high historical volatility and very poor performance | |
Forsys Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (3.86 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Forsys Metals Corp has accumulated about 153.98 K in cash with (1.35 M) of positive cash flow from operations. | |
Roughly 38.0% of the company shares are held by company insiders |
Forsys Metals Thematic Classifications
In addition to having Forsys Metals stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
CopperCopper production | ||
Heavy MetalsIndustrial metals and minerals | ||
AluminumAluminum production |
Forsys Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Forsys Metals's market, we take the total number of its shares issued and multiply it by Forsys Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 4th of January, Forsys Metals shows the Standard Deviation of 4.59, mean deviation of 3.51, and Variance of 21.1. Forsys Metals Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Forsys Metals Corp mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Forsys Metals Corp is priced favorably, providing market reflects its regular price of 0.46 per share.Forsys Metals Corp Price Movement Analysis
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Forsys Metals Outstanding Bonds
Forsys Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Forsys Metals Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Forsys bonds can be classified according to their maturity, which is the date when Forsys Metals Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Forsys Metals Predictive Daily Indicators
Forsys Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Forsys Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.05 | |||
Day Median Price | 0.46 | |||
Day Typical Price | 0.46 | |||
Price Action Indicator | 0.01 | |||
Period Momentum Indicator | 0.02 |
Forsys Metals Forecast Models
Forsys Metals' time-series forecasting models are one of many Forsys Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Forsys Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Forsys Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Forsys Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Forsys shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Forsys Metals. By using and applying Forsys Stock analysis, traders can create a robust methodology for identifying Forsys entry and exit points for their positions.
Forsys Metals Corp., an exploration stage company, acquires, explores, and develops uranium and gold mineral properties in Namibia, Africa. Forsys Metals Corp. was incorporated in 1985 and is headquartered in Toronto, Canada. FORSYS METALS operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Forsys Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Forsys Stock analysis
When running Forsys Metals' price analysis, check to measure Forsys 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 Forsys Metals is operating at the current time. Most of Forsys Metals' value examination focuses on studying past and present price action to predict the probability of Forsys Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forsys Metals' price. Additionally, you may evaluate how the addition of Forsys Metals to your portfolios can decrease your overall portfolio volatility.
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