Filo Mining (Sweden) Analysis
| FIL Stock | SEK 251.50 2.00 0.80% |
Filo Mining Corp is overvalued with Real Value of 209.16 and Hype Value of 251.5. The main objective of Filo Mining stock analysis is to determine its intrinsic value, which is an estimate of what Filo Mining Corp is worth, separate from its market price. There are two main types of Filo Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Filo Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Filo Mining's stock to identify patterns and trends that may indicate its future price movements.
The Filo Mining stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Filo Mining is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Filo Stock trading window is adjusted to Europe/Stockholm timezone.
Filo |
Filo Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.32. Filo Mining Corp had not issued any dividends in recent years. Filo Mining Corp., together with its subsidiaries, engages in the identification, acquisition, exploration, evaluation, and development of mineral properties in Chile and Argentina. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. Filo Mining operates under Other Industrial Metals Mining classification in Sweden and is traded on Stockholm Stock Exchange. To learn more about Filo Mining Corp call PEng MBA at 604 689 7842 or check out https://www.filo-mining.com.Filo Mining Corp Investment Alerts
| Net Loss for the year was (32.42 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Filo Mining Corp has accumulated about 102.63 M in cash with (24.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.84. | |
| Roughly 34.0% of the company shares are held by company insiders |
Filo Mining Thematic Classifications
In addition to having Filo Mining 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 | |
 | SilverSilver mining and silver goods production | |
 | Heavy MetalsIndustrial metals and minerals |
Filo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Filo Mining's market, we take the total number of its shares issued and multiply it by Filo Mining'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 1st of December, Filo Mining shows the Downside Deviation of 1.02, mean deviation of 0.8132, and Coefficient Of Variation of 1676.67. Filo Mining 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.Filo Mining Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Filo Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Filo Mining Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Filo Mining Outstanding Bonds
Filo Mining 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. Filo Mining 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 Filo bonds can be classified according to their maturity, which is the date when Filo Mining 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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Filo Mining Predictive Daily Indicators
Filo Mining 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 Filo Mining 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.
Filo Mining Forecast Models
Filo Mining's time-series forecasting models are one of many Filo Mining's 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 Filo Mining's 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 Filo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Filo Mining 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 Filo 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 Filo Mining. By using and applying Filo Stock analysis, traders can create a robust methodology for identifying Filo entry and exit points for their positions.
Filo Mining Corp., together with its subsidiaries, engages in the identification, acquisition, exploration, evaluation, and development of mineral properties in Chile and Argentina. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. Filo Mining operates under Other Industrial Metals Mining classification in Sweden and is traded on Stockholm Stock Exchange.
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Additional Tools for Filo Stock Analysis
When running Filo Mining's price analysis, check to measure Filo Mining'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 Filo Mining is operating at the current time. Most of Filo Mining's value examination focuses on studying past and present price action to predict the probability of Filo Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Filo Mining's price. Additionally, you may evaluate how the addition of Filo Mining to your portfolios can decrease your overall portfolio volatility.