Firestone Ventures Stock Analysis

FSVEF Stock  USD 0.03  0.00  0.00%   
Firestone Ventures is overvalued with Real Value of 0.0203 and Hype Value of 0.03. The main objective of Firestone Ventures pink sheet analysis is to determine its intrinsic value, which is an estimate of what Firestone Ventures is worth, separate from its market price. There are two main types of Firestone Ventures' stock analysis: fundamental analysis and technical analysis.
The Firestone Ventures pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Firestone Ventures' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Firestone Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Firestone Pink Sheet Analysis Notes

About 31.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Firestone Ventures had 1:5 split on the 27th of August 2012. Firestone Ventures Inc., a junior exploration mineral company, engages in the identification, evaluation, acquisition, and exploration of mineral properties. Firestone Ventures Inc. was incorporated in 1987 and is based in Toronto, Canada. Firestone Ventures operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Firestone Ventures is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Firestone Ventures call the company at 416 583 1430 or check out https://www.firestoneventures.com.

Firestone Ventures Investment Alerts

Firestone Ventures is way too risky over 90 days horizon
Firestone Ventures has some characteristics of a very speculative penny stock
Firestone Ventures appears to be risky and price may revert if volatility continues
Firestone Ventures has high likelihood to experience some financial distress in the next 2 years
Firestone Ventures has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Firestone Ventures has accumulated 639.82 K in total debt with debt to equity ratio (D/E) of 365.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Firestone Ventures has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Firestone Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Firestone Ventures' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Firestone Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Firestone to invest in growth at high rates of return. When we think about Firestone Ventures' use of debt, we should always consider it together with cash and equity.
Firestone Ventures has accumulated about 624.33 K in cash with (223.92 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 31.0% of Firestone Ventures shares are held by company insiders

Firestone Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Firestone Ventures's market, we take the total number of its shares issued and multiply it by Firestone Ventures'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 25th of March, Firestone Ventures shows the Mean Deviation of 1.47, variance of 35.89, and Standard Deviation of 5.99. Firestone Ventures 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 Firestone Ventures market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Firestone Ventures is priced favorably, providing market reflects its regular price of 0.025 per share. As Firestone Ventures appears to be a penny stock we also advise to verify its information ratio numbers.

Firestone Ventures Price Movement Analysis

Execute Study
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Firestone Ventures Predictive Daily Indicators

Firestone Ventures 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 Firestone Ventures pink sheet 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.

Firestone Ventures Forecast Models

Firestone Ventures' time-series forecasting models are one of many Firestone Ventures' pink sheet 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 Firestone Ventures' 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 Firestone Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Firestone Ventures 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 Firestone shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Firestone Ventures. By using and applying Firestone Pink Sheet analysis, traders can create a robust methodology for identifying Firestone entry and exit points for their positions.
Firestone Ventures Inc., a junior exploration mineral company, engages in the identification, evaluation, acquisition, and exploration of mineral properties. Firestone Ventures Inc. was incorporated in 1987 and is based in Toronto, Canada. Firestone Ventures operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Firestone Ventures to your portfolios without increasing risk or reducing expected return.

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