Future Metals (UK) Analysis

Future Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Future Metals NL had not issued any dividends in recent years. The entity had 7:50 split on the 8th of June 2021. To learn more about Future Metals NL call the company at 61 8 9480 0414 or check out https://future-metals.com.au.

Future Metals NL Investment Alerts

Future Metals Thematic Classifications

Future Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Future Metals's market, we take the total number of its shares issued and multiply it by Future 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.

Management Efficiency

Future Metals NL has return on total asset (ROA) of (0.1136) % which means that it has lost $0.1136 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2035) %, meaning that it generated substantial loss on money invested by shareholders. Future Metals' management efficiency ratios could be used to measure how well Future Metals manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Net Tangible Assets is expected to grow to about 17.5 M, whereas Total Assets are forecasted to decline to about 19 M.

Technical Drivers

As of the 1st of December, Future Metals shows the Downside Deviation of 5.57, coefficient of variation of 2326.04, and Mean Deviation of 1.22. Future Metals NL 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 Future Metals NL jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Future Metals NL is priced favorably, providing market reflects its regular price of 0.95 per share.

Future Metals NL Price Movement Analysis

Future Metals Predictive Daily Indicators

Future Metals Forecast Models

Future Metals' time-series forecasting models are one of many Future 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 Future 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Future 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 Future 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 Future Metals. By using and applying Future Stock analysis, traders can create a robust methodology for identifying Future entry and exit points for their positions.

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