Fulcrum Metals Financials
| FMET Stock | 8.50 0.62 7.87% |
Fulcrum |
Understanding current and past Fulcrum Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fulcrum Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Fulcrum Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Fulcrum Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fulcrum Metals PLC. Check Fulcrum Metals' Beneish M Score to see the likelihood of Fulcrum Metals' management manipulating its earnings.
Fulcrum Metals Stock Summary
Fulcrum Metals competes with Givaudan, Atalaya Mining, Central Asia, Metals Exploration, and Anglo Asian. Fulcrum Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Precious Metals & Mining |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | Unit 58, Basepoint |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | fulcrummetals.com |
Fulcrum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fulcrum Metals's current stock value. Our valuation model uses many indicators to compare Fulcrum Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fulcrum Metals competition to find correlations between indicators driving Fulcrum Metals's intrinsic value. More Info.Fulcrum Metals PLC is rated below average in current valuation category among its peers. It is rated # 5 in shares outstanding category among its peers creating about 10.84 of Shares Outstanding per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fulcrum Metals' earnings, one of the primary drivers of an investment's value.Fulcrum Metals PLC Systematic Risk
Fulcrum Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fulcrum Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Fulcrum Metals PLC correlated with the market. If Beta is less than 0 Fulcrum Metals generally moves in the opposite direction as compared to the market. If Fulcrum Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fulcrum Metals PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fulcrum Metals is generally in the same direction as the market. If Beta > 1 Fulcrum Metals moves generally in the same direction as, but more than the movement of the benchmark.
Fulcrum Metals Thematic Clasifications
Fulcrum Metals PLC is part of several thematic ideas from Heavy Metals to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasFulcrum Metals January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fulcrum Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fulcrum Metals PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fulcrum Metals PLC based on widely used predictive technical indicators. In general, we focus on analyzing Fulcrum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fulcrum Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 16.67 | |||
| Potential Upside | 1.68 |
Additional Tools for Fulcrum Stock Analysis
When running Fulcrum Metals' price analysis, check to measure Fulcrum 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 Fulcrum Metals is operating at the current time. Most of Fulcrum Metals' value examination focuses on studying past and present price action to predict the probability of Fulcrum Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fulcrum Metals' price. Additionally, you may evaluate how the addition of Fulcrum Metals to your portfolios can decrease your overall portfolio volatility.