Fredonia Mining Stock Analysis
| FRED Stock | 0.28 0.00 0.00% |
Fredonia Mining is overvalued with Real Value of 0.27 and Hype Value of 0.26. The main objective of Fredonia Mining stock analysis is to determine its intrinsic value, which is an estimate of what Fredonia Mining is worth, separate from its market price. There are two main types of Fredonia Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fredonia 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 Fredonia Mining's stock to identify patterns and trends that may indicate its future price movements.
The Fredonia Mining 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. Fredonia Mining is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Fredonia Stock trading window is adjusted to America/Toronto timezone.
Fredonia |
Fredonia Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fredonia Mining recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 15th of November 2024. To learn more about Fredonia Mining call Estanislao Auriemma at 54 11 4815 9382 or check out https://www.fredoniamanagement.com.Fredonia Mining Investment Alerts
| Fredonia Mining had very high historical volatility over the last 90 days | |
| Fredonia Mining has some characteristics of a very speculative penny stock | |
| Fredonia Mining has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fredonia Mining generates negative cash flow from operations | |
| About 18.0% of the company shares are held by company insiders |
Fredonia Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fredonia Mining's market, we take the total number of its shares issued and multiply it by Fredonia 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.Management Efficiency
Fredonia Mining has return on total asset (ROA) of (0.1941) % which means that it has lost $0.1941 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3166) %, meaning that it generated substantial loss on money invested by shareholders. Fredonia Mining's management efficiency ratios could be used to measure how well Fredonia Mining manages its routine affairs as well as how well it operates its assets and liabilities. Net Tangible Assets is likely to climb to about 9.9 M in 2024, whereas Other Current Assets are likely to drop 2,411 in 2024.Management at Fredonia Mining focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta (0.43) | Return On Assets (0.19) | Return On Equity (0.32) |
Technical Drivers
As of the 29th of December, Fredonia Mining shows the Downside Deviation of 12.24, coefficient of variation of 980.29, and Mean Deviation of 5.31. Fredonia Mining 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 Fredonia Mining coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Fredonia Mining is priced favorably, providing market reflects its regular price of 0.28 per share.Fredonia Mining Price Movement Analysis
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Fredonia Mining Outstanding Bonds
Fredonia 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. Fredonia Mining 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 Fredonia bonds can be classified according to their maturity, which is the date when Fredonia Mining 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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Fredonia Mining Predictive Daily Indicators
Fredonia 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 Fredonia 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.
Fredonia Mining Forecast Models
Fredonia Mining's time-series forecasting models are one of many Fredonia 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 Fredonia 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 Fredonia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fredonia 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 Fredonia 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 Fredonia Mining. By using and applying Fredonia Stock analysis, traders can create a robust methodology for identifying Fredonia entry and exit points for their positions.
Fredonia Mining is entity of Canada. It is traded as Stock on V exchange.
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Additional Tools for Fredonia Stock Analysis
When running Fredonia Mining's price analysis, check to measure Fredonia 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 Fredonia Mining is operating at the current time. Most of Fredonia Mining's value examination focuses on studying past and present price action to predict the probability of Fredonia 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 Fredonia Mining's price. Additionally, you may evaluate how the addition of Fredonia Mining to your portfolios can decrease your overall portfolio volatility.