Fortune Minerals (Germany) Analysis
| FMP Stock | EUR 0.02 0.03 59.78% |
Fortune Minerals Limited is undervalued with Real Value of 0.0221 and Hype Value of 0.02. The main objective of Fortune Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Fortune Minerals Limited is worth, separate from its market price. There are two main types of Fortune Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fortune Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fortune Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Fortune Minerals 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 Fortune Minerals' ongoing operational relationships across important fundamental and technical indicators.
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Fortune Stock Analysis Notes
About 16.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fortune Minerals had not issued any dividends in recent years. Fortune Minerals Limited engages in the exploration and development of specialty metals, base metals, and precious metals in Canada. Fortune Minerals Limited was founded in 1988 and is headquartered in London, Canada. Fortune Minerals operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6 people. To learn more about Fortune Minerals Limited call the company at 519 858 8188 or check out https://www.fortuneminerals.com.Fortune Minerals Investment Alerts
| Fortune Minerals is way too risky over 90 days horizon | |
| Fortune Minerals has some characteristics of a very speculative penny stock | |
| Fortune Minerals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.41 M) with profit before overhead, payroll, taxes, and interest of 103.36 K. | |
| Fortune Minerals Limited has accumulated about 5.67 M in cash with (814.59 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Fortune Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fortune Minerals's market, we take the total number of its shares issued and multiply it by Fortune Minerals'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 20th of January, Fortune Minerals shows the Downside Deviation of 17.8, mean deviation of 11.23, and Coefficient Of Variation of 2407.77. Fortune Minerals 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 Fortune Minerals jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Fortune Minerals is priced favorably, providing market reflects its regular price of 0.0185 per share.Fortune Minerals Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fortune Minerals 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 Fortune Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fortune Minerals Outstanding Bonds
Fortune Minerals 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. Fortune Minerals 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 Fortune bonds can be classified according to their maturity, which is the date when Fortune Minerals Limited 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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Fortune Minerals Predictive Daily Indicators
Fortune Minerals 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 Fortune Minerals 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.4 | |||
| Day Median Price | 0.0185 | |||
| Day Typical Price | 0.0185 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 46.94 |
Fortune Minerals Forecast Models
Fortune Minerals' time-series forecasting models are one of many Fortune Minerals' 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 Fortune Minerals' 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 Fortune Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fortune Minerals 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 Fortune 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 Fortune Minerals. By using and applying Fortune Stock analysis, traders can create a robust methodology for identifying Fortune entry and exit points for their positions.
Fortune Minerals Limited engages in the exploration and development of specialty metals, base metals, and precious metals in Canada. Fortune Minerals Limited was founded in 1988 and is headquartered in London, Canada. Fortune Minerals operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6 people.
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When running Fortune Minerals' price analysis, check to measure Fortune Minerals' 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 Fortune Minerals is operating at the current time. Most of Fortune Minerals' value examination focuses on studying past and present price action to predict the probability of Fortune Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortune Minerals' price. Additionally, you may evaluate how the addition of Fortune Minerals to your portfolios can decrease your overall portfolio volatility.
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