Fortuna Silver (Germany) Analysis

FVI Stock  EUR 3.90  0.10  2.50%   
Fortuna Silver Mines is overvalued with Real Value of 3.24 and Hype Value of 3.9. The main objective of Fortuna Silver stock analysis is to determine its intrinsic value, which is an estimate of what Fortuna Silver Mines is worth, separate from its market price. There are two main types of Fortuna Silver's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fortuna Silver's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fortuna Silver's stock to identify patterns and trends that may indicate its future price movements.
The Fortuna Silver 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 Fortuna Silver's 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 Fortuna Silver Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Fortuna Stock Analysis Notes

The company last dividend was issued on the May 20, 2019. Fortuna Silver Mines had 857:831 split on the 21st of April 2015. Fair Value REIT-AG, with its registered offices in Graefelfing in the Munich district, concentrates its activities on acquiring, leasing, holding portfolios in and selling commercial property in Germany. The primary focus of investing activities is currently placed on retail and office properties in regional centres in Germany. Fair Value operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3 people. To learn more about Fortuna Silver Mines call the company at 49 89 92 92 8 15 0 or check out http://www.fvreit.de.

Fortuna Silver Mines Investment Alerts

Fortuna Silver Mines had very high historical volatility over the last 90 days
Fortuna Silver Mines has accumulated 75.88 M in total debt with debt to equity ratio (D/E) of 51.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fortuna Silver Mines has a current ratio of 0.86, 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 Fortuna Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Fortuna Silver's 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 Fortuna Silver Mines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fortuna to invest in growth at high rates of return. When we think about Fortuna Silver's use of debt, we should always consider it together with cash and equity.

Fortuna Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 111.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fortuna Silver's market, we take the total number of its shares issued and multiply it by Fortuna Silver'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 3rd of December, Fortuna Silver shows the Downside Deviation of 3.85, coefficient of variation of 1328.16, and Mean Deviation of 2.58. Fortuna Silver Mines 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 Fortuna Silver Mines jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Fortuna Silver Mines is priced favorably, providing market reflects its regular price of 3.9 per share.

Fortuna Silver Mines Price Movement Analysis

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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. Fortuna Silver 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 Fortuna Silver Mines. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Fortuna Silver Outstanding Bonds

Fortuna Silver 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. Fortuna Silver Mines 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 Fortuna bonds can be classified according to their maturity, which is the date when Fortuna Silver Mines 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.

Fortuna Silver Predictive Daily Indicators

Fortuna Silver 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 Fortuna Silver 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.

Fortuna Silver Forecast Models

Fortuna Silver's time-series forecasting models are one of many Fortuna Silver'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 Fortuna Silver'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 Fortuna Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fortuna Silver 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 Fortuna 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 Fortuna Silver. By using and applying Fortuna Stock analysis, traders can create a robust methodology for identifying Fortuna entry and exit points for their positions.
Fair Value REIT-AG, with its registered offices in Graefelfing in the Munich district, concentrates its activities on acquiring, leasing, holding portfolios in and selling commercial property in Germany. The primary focus of investing activities is currently placed on retail and office properties in regional centres in Germany. Fair Value operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3 people.

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

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