Future Metals (UK) Price on September 17, 2024
| FME Stock | 0.95 0.00 0.00% |
Below is the normalized historical share price chart for Future Metals NL extending back to June 23, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Future Metals stands at 0.95, as last reported on the 25th of November, with the highest price reaching 0.95 and the lowest price hitting 0.90 during the day.
If you're considering investing in Future Stock, it is important to understand the factors that can impact its price. At this point, Future Metals is dangerous. Future Metals NL secures Sharpe Ratio (or Efficiency) of 0.0555, which denotes the company had a 0.0555% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Future Metals NL, which you can use to evaluate the volatility of the firm. Please confirm Future Metals' Downside Deviation of 5.57, mean deviation of 1.28, and Coefficient Of Variation of 1816.41 to check if the risk estimate we provide is consistent with the expected return of 0.16%.
At present, Future Metals' Capital Stock is projected to decrease significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 7.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 256.8 M. . Future Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.1726 | 50 Day MA 0.9962 | Beta 1.069 |
Future |
Sharpe Ratio = 0.0555
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Future Metals is performing at about 4% of its full potential. 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 Future Metals by adding it to a well-diversified portfolio.
Price Book 0.5327 | Book Value 0.034 | Enterprise Value 4.2 M | Enterprise Value Ebitda (1.40) | Price Sales 69.6859 |
Future Metals Valuation on September 17, 2024
It is possible to determine the worth of Future Metals on a given historical date. On September 17, 2024 Future was worth 0.9 at the beginning of the trading date compared to the closed value of 0.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Future Metals stock. Still, in general, we apply an absolute valuation method to find Future Metals' 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 Future Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Future Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.90 | 0.90 | 0.89 | 0.90 | 33,707 | |
09/17/2024 | 0.90 | 0.91 | 0.85 | 0.90 | 21,594 |
| 0.90 | 0.90 | 0.85 | 0.90 | 298,744 |
| Backtest Future Metals | | | Future Metals History | | | Future Metals Valuation | Previous | Next |
Future Metals Trading Date Momentum on September 17, 2024
| On September 18 2024 Future Metals NL was traded for 0.90 at the closing time. The highest price during the trading period was 0.90 and the lowest recorded bid was listed for 0.85 . The volume for the day was 298.7 K. This history from September 18, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Future Metals NL Fundamentals Correlations and Trends
By evaluating Future Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Future Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Future financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Future Metals Stock history
Future Metals 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 Future is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Future Metals NL 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 Future Metals stock prices may prove useful in developing a viable investing in Future Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 434 M | 256.8 M | |
| Net Loss | -8.4 M | -8.8 M |
Future Metals Quarterly Net Working Capital |
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Future Metals Stock Technical Analysis
Future Metals 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
Future Metals Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Future Metals NL cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Future Metals November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Future Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Future Metals shares will generate the highest return on investment. By undertsting and applying Future Metals stock market strength indicators, traders can identify Future Metals NL entry and exit signals to maximize returns
Future Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Future Metals' price direction in advance. Along with the technical and fundamental analysis of Future Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Future 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 | 0.0495 | |||
| Jensen Alpha | 0.1365 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0043 | |||
| Treynor Ratio | 2.13 |
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Complementary Tools for Future Stock analysis
When running Future Metals' price analysis, check to measure Future 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 Future Metals is operating at the current time. Most of Future Metals' value examination focuses on studying past and present price action to predict the probability of Future Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Metals' price. Additionally, you may evaluate how the addition of Future Metals to your portfolios can decrease your overall portfolio volatility.
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