5e Advanced Materials Stock Price on October 11, 2024
| FEAM Stock | USD 0.50 0.04 8.70% |
If you're considering investing in FEAM Stock, it is important to understand the factors that can impact its price. As of today, the current price of 5E Advanced stands at 0.50, as last reported on the 25th of November, with the highest price reaching 0.53 and the lowest price hitting 0.49 during the day. 5E Advanced Materials retains Efficiency (Sharpe Ratio) of -0.0407, which signifies that the company had a -0.0407% return per unit of price deviation over the last 3 months. 5E Advanced exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 5E Advanced's Market Risk Adjusted Performance of (10.92), variance of 36.74, and Information Ratio of (0.11) to double-check the risk estimate we provide.
At this time, 5E Advanced's Common Stock Shares Outstanding is very stable compared to the past year. As of the 25th of November 2024, Stock Based Compensation is likely to grow to about 3.9 M, while Other Stockholder Equity is likely to drop about 105.9 M. . At this time, 5E Advanced's Price To Sales Ratio is very stable compared to the past year. As of the 25th of November 2024, Price Sales Ratio is likely to grow to about 73.6 K, while Price Earnings Ratio is likely to drop (1.16). FEAM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FEAM |
Sharpe Ratio = -0.0407
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Estimated Market Risk
| 5.9 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 5E Advanced is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 5E Advanced by adding 5E Advanced to a well-diversified portfolio.
Price Book 16.4905 | Enterprise Value Ebitda (2.86) | Price Sales 12.1 K | Shares Float 59 M | Wall Street Target Price 1.4167 |
5E Advanced Valuation on October 11, 2024
It is possible to determine the worth of 5E Advanced on a given historical date. On October 11, 2024 FEAM was worth 0.65 at the beginning of the trading date compared to the closed value of 0.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 5E Advanced stock. Still, in general, we apply an absolute valuation method to find 5E Advanced's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of 5E Advanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 5E Advanced's related companies.
| Open | High | Low | Close | Volume | |
| 0.65 | 0.66 | 0.60 | 0.65 | 212,437 | |
10/11/2024 | 0.65 | 0.65 | 0.60 | 0.62 | 16,576 |
| 0.61 | 0.64 | 0.57 | 0.62 | 58,591 |
| Backtest 5E Advanced | | | 5E Advanced History | | | 5E Advanced Valuation | Previous | Next |
5E Advanced Trading Date Momentum on October 11, 2024
| On October 14 2024 5E Advanced Materials was traded for 0.62 at the closing time. The top price for the day was 0.64 and the lowest listed price was 0.57 . The trading volume for the day was 58.6 K. The trading history from October 14, 2024 had no effect on price fluctuation. The daily price change against the current closing price is 3.23% . |
5E Advanced Materials Fundamentals Correlations and Trends
By evaluating 5E Advanced's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among 5E Advanced's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FEAM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About 5E Advanced Stock history
5E Advanced investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FEAM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 5E Advanced Materials will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing 5E Advanced stock prices may prove useful in developing a viable investing in 5E Advanced
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 52.5 M | 79 M | |
| Net Loss | -27.6 M | -28.9 M |
5E Advanced Stock Technical Analysis
5E Advanced technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
5E Advanced Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
5E Advanced Materials cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
5E Advanced November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how 5E Advanced stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 5E Advanced shares will generate the highest return on investment. By undertsting and applying 5E Advanced stock market strength indicators, traders can identify 5E Advanced Materials entry and exit signals to maximize returns
5E Advanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 5E Advanced's price direction in advance. Along with the technical and fundamental analysis of FEAM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FEAM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | (10.93) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 5E Advanced Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 5E Advanced. If investors know FEAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 5E Advanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.17) | Quarterly Revenue Growth (0.56) | Return On Assets (0.24) | Return On Equity (1.93) |
The market value of 5E Advanced Materials is measured differently than its book value, which is the value of FEAM that is recorded on the company's balance sheet. Investors also form their own opinion of 5E Advanced's value that differs from its market value or its book value, called intrinsic value, which is 5E Advanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 5E Advanced's market value can be influenced by many factors that don't directly affect 5E Advanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 5E Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if 5E Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 5E Advanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.