Forum Energy Metals Stock Analysis
| FMC Stock | CAD 0.06 0.01 10.00% |
Forum Energy Metals is overvalued with Real Value of 0.0451 and Hype Value of 0.06. The main objective of Forum Energy stock analysis is to determine its intrinsic value, which is an estimate of what Forum Energy Metals is worth, separate from its market price. There are two main types of Forum Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Forum Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Forum Energy's stock to identify patterns and trends that may indicate its future price movements.
The Forum Energy 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. Forum Energy is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Forum Stock trading window is adjusted to America/Toronto timezone.
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Forum Stock Analysis Notes
The book value of the company was currently reported as 0.01. The company recorded a loss per share of 0.03. Forum Energy Metals last dividend was issued on the 26th of April 2006. The entity had 1:15 split on the 3rd of January 2013. Forum Energy Metals Corp., mineral resource company, engages in the evaluation, acquisition, exploration, and development of natural resource properties in Canada. Forum Energy Metals Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada. FORUM ENERGY operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To learn more about Forum Energy Metals call PGeo MBA at 604 630 1585 or check out https://www.forumenergymetals.com.Forum Energy Metals Investment Alerts
| Forum Energy Metals had very high historical volatility over the last 90 days | |
| Forum Energy Metals has some characteristics of a very speculative penny stock | |
| Forum Energy Metals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.36 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Forum Energy Metals has accumulated about 208.44 K in cash with (6.7 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Forum Energy Metals and Global Uranium Announce the Commencement of Drilling and Ground Geophysical Surveys on the Northwest Athabasca Project, Saskatchewan - Investing News Network |
Forum Energy Thematic Classifications
In addition to having Forum Energy 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.
 | AluminumAluminum production |
Forum Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Forum Energy's market, we take the total number of its shares issued and multiply it by Forum Energy'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.Forum Profitablity
Forum Energy's profitability indicators refer to fundamental financial ratios that showcase Forum Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Forum Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Forum Energy's 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 Forum Energy's profitability requires more research than a typical breakdown of Forum Energy's 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 | (1.79) | (1.70) | |
| Return On Capital Employed | (3.42) | (3.25) | |
| Return On Assets | (1.79) | (1.70) | |
| Return On Equity | (2.83) | (2.69) |
Management Efficiency
Forum Energy Metals has return on total asset (ROA) of (1.2231) % which means that it has lost $1.2231 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.5707) %, meaning that it generated substantial loss on money invested by shareholders. Forum Energy's management efficiency ratios could be used to measure how well Forum Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -1.7 in 2025. Return On Capital Employed is likely to climb to -3.25 in 2025. At this time, Forum Energy's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 944 K in 2025, whereas Total Current Assets are likely to drop slightly above 2.2 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.01 | 0.01 | |
| Tangible Book Value Per Share | 0.01 | 0.01 | |
| Enterprise Value Over EBITDA | (4.27) | (4.48) | |
| Price Book Value Ratio | 11.03 | 11.58 | |
| Enterprise Value Multiple | (4.27) | (4.48) | |
| Price Fair Value | 11.03 | 11.58 | |
| Enterprise Value | 29 M | 15.2 M |
Leadership effectiveness at Forum Energy Metals 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 25th of March, Forum Energy shows the Coefficient Of Variation of 3229.62, mean deviation of 4.78, and Downside Deviation of 16.6. Forum Energy Metals 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 Forum Energy Metals variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Forum Energy Metals is priced favorably, providing market reflects its regular price of 0.055 per share.Forum Energy Metals Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Forum Energy 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 Forum Energy Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Forum Energy Outstanding Bonds
Forum Energy 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. Forum Energy Metals 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 Forum bonds can be classified according to their maturity, which is the date when Forum Energy Metals 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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Forum Energy Predictive Daily Indicators
Forum Energy 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 Forum Energy 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.
Forum Energy Forecast Models
Forum Energy's time-series forecasting models are one of many Forum Energy'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 Forum Energy'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 Forum Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Forum Energy 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 Forum 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 Forum Energy. By using and applying Forum Stock analysis, traders can create a robust methodology for identifying Forum entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Additional Tools for Forum Stock Analysis
When running Forum Energy's price analysis, check to measure Forum Energy'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 Forum Energy is operating at the current time. Most of Forum Energy's value examination focuses on studying past and present price action to predict the probability of Forum Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forum Energy's price. Additionally, you may evaluate how the addition of Forum Energy to your portfolios can decrease your overall portfolio volatility.