Flinders Resources Limited Stock Analysis
| FDR Stock | CAD 5.41 0.34 6.71% |
Flinders Resources Limited is overvalued with Real Value of 3.92 and Hype Value of 5.41. The main objective of Flinders Resources stock analysis is to determine its intrinsic value, which is an estimate of what Flinders Resources Limited is worth, separate from its market price. There are two main types of Flinders Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Flinders Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Flinders Resources' stock to identify patterns and trends that may indicate its future price movements.
The Flinders Resources stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Flinders Resources is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Flinders Stock trading window is adjusted to America/Toronto timezone.
Flinders |
Flinders Stock Analysis Notes
About 30.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.13. Flinders Resources had not issued any dividends in recent years. Leading Edge Materials Corporation, an exploration company, engages in the exploration and development of mineral resource properties in Sweden. To learn more about Flinders Resources Limited call Colin Padget at 604-685-9316 or check out https://fdrmetals.com.Flinders Resources Investment Alerts
| Flinders Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.32 M) with loss before overhead, payroll, taxes, and interest of (34.36 K). | |
| Flinders Resources Limited has accumulated about 2.2 M in cash with (2.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
Flinders Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 476.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flinders Resources's market, we take the total number of its shares issued and multiply it by Flinders Resources'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.Flinders Profitablity
Flinders Resources' profitability indicators refer to fundamental financial ratios that showcase Flinders Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Flinders Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Flinders Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Flinders Resources' profitability requires more research than a typical breakdown of Flinders Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.15) | (0.14) |
Management Efficiency
Flinders Resources has return on total asset (ROA) of (0.2188) % which means that it has lost $0.2188 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3764) %, meaning that it generated substantial loss on money invested by shareholders. Flinders Resources' management efficiency ratios could be used to measure how well Flinders Resources manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.12 in 2025. Return On Capital Employed is likely to climb to -0.15 in 2025. Return On Tangible Assets is likely to drop to -0.12 in 2025. Return On Assets is likely to drop to -0.12 in 2025| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.37 | 0.39 | |
| Tangible Book Value Per Share | 0.37 | 0.39 | |
| Enterprise Value Over EBITDA | (10.64) | (11.17) | |
| Price Book Value Ratio | 1.54 | 1.61 | |
| Enterprise Value Multiple | (10.64) | (11.17) | |
| Price Fair Value | 1.54 | 1.61 | |
| Enterprise Value | 25.3 M | 44.2 M |
Leadership effectiveness at Flinders Resources Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 4th of January, Flinders Resources shows the Downside Deviation of 3.41, coefficient of variation of 371.04, and Mean Deviation of 3.59. Flinders Resources 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 Flinders Resources variance, as well as the relationship between the maximum drawdown and semi variance to decide if Flinders Resources is priced favorably, providing market reflects its regular price of 5.41 per share.Flinders Resources Price Movement Analysis
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Flinders Resources Predictive Daily Indicators
Flinders Resources 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 Flinders Resources 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.
| Accumulation Distribution | 20643.36 | |||
| Daily Balance Of Power | 0.7727 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 5.22 | |||
| Day Typical Price | 5.28 | |||
| Price Action Indicator | 0.36 | |||
| Period Momentum Indicator | 0.34 |
Flinders Resources Forecast Models
Flinders Resources' time-series forecasting models are one of many Flinders Resources' 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 Flinders Resources' 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 Flinders Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Flinders Resources 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 Flinders 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 Flinders Resources. By using and applying Flinders Stock analysis, traders can create a robust methodology for identifying Flinders entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Additional Tools for Flinders Stock Analysis
When running Flinders Resources' price analysis, check to measure Flinders Resources' 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 Flinders Resources is operating at the current time. Most of Flinders Resources' value examination focuses on studying past and present price action to predict the probability of Flinders Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flinders Resources' price. Additionally, you may evaluate how the addition of Flinders Resources to your portfolios can decrease your overall portfolio volatility.