Fission Uranium Corp Stock Fundamentals
| FCU Stock | CAD 0.87 0.01 1.14% |
Fission Uranium Corp fundamentals help investors to digest information that contributes to Fission Uranium's financial success or failures. It also enables traders to predict the movement of Fission Stock. The fundamental analysis module provides a way to measure Fission Uranium's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fission Uranium stock.
At this time, Fission Uranium's Reconciled Depreciation is very stable compared to the past year. Fission | Select Account or Indicator |
Fission Uranium Corp Company Current Valuation Analysis
Fission Uranium's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Fission Uranium Current Valuation | 612.6 M |
Most of Fission Uranium's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fission Uranium Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fission Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Fission Uranium is extremely important. It helps to project a fair market value of Fission Stock properly, considering its historical fundamentals such as Current Valuation. Since Fission Uranium's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fission Uranium's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fission Uranium's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Fission Uranium Corp has a Current Valuation of 612.6 M. This is 98.43% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all Canada stocks is 96.32% higher than that of the company.
Fission Uranium Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fission Uranium's current stock value. Our valuation model uses many indicators to compare Fission Uranium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fission Uranium competition to find correlations between indicators driving Fission Uranium's intrinsic value. More Info.Fission Uranium Corp is rated # 3 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers . At this time, Fission Uranium's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fission Uranium by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fission Uranium's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fission Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fission Uranium's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fission Uranium could also be used in its relative valuation, which is a method of valuing Fission Uranium by comparing valuation metrics of similar companies.Fission Uranium is currently under evaluation in current valuation category among its peers.
Fission Uranium Current Valuation Drivers
We derive many important indicators used in calculating different scores of Fission Uranium from analyzing Fission Uranium's financial statements. These drivers represent accounts that assess Fission Uranium's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fission Uranium's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 136.1M | 194.1M | 491.5M | 545.1M | 490.6M | 515.1M | |
| Enterprise Value | 131.6M | 171.4M | 445.9M | 504.0M | 453.6M | 476.3M |
Fission Fundamentals
| Return On Equity | -0.0169 | ||||
| Return On Asset | -0.0211 | ||||
| Current Valuation | 612.6 M | ||||
| Shares Outstanding | 858.77 M | ||||
| Shares Owned By Insiders | 11.89 % | ||||
| Shares Owned By Institutions | 20.15 % | ||||
| Number Of Shares Shorted | 43.89 M | ||||
| Price To Earning | (47.50) X | ||||
| Price To Book | 1.39 X | ||||
| EBITDA | (12.27 M) | ||||
| Net Income | (8.92 M) | ||||
| Cash And Equivalents | 14.24 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 336 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 23.67 X | ||||
| Book Value Per Share | 0.58 X | ||||
| Cash Flow From Operations | (2.92 M) | ||||
| Short Ratio | 12.62 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 2.04 | ||||
| Number Of Employees | 17 | ||||
| Beta | 2.66 | ||||
| Market Capitalization | 747.13 M | ||||
| Total Asset | 453.43 M | ||||
| Retained Earnings | (151.84 M) | ||||
| Working Capital | 71.92 M | ||||
| Current Asset | 72.71 M | ||||
| Current Liabilities | 975.55 K | ||||
| Net Asset | 453.43 M |
About Fission Uranium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fission Uranium Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fission Uranium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fission Uranium Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -2 K | -2.1 K | |
| Cost Of Revenue | 98 K | 113.6 K |
Pair Trading with Fission Uranium
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fission Uranium position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fission Uranium will appreciate offsetting losses from the drop in the long position's value.Moving against Fission Stock
The ability to find closely correlated positions to Fission Uranium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fission Uranium when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fission Uranium - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fission Uranium Corp to buy it.
The correlation of Fission Uranium is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fission Uranium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fission Uranium Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fission Uranium can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Fission Stock
Fission Uranium financial ratios help investors to determine whether Fission Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fission with respect to the benefits of owning Fission Uranium security.