Fission Uranium Corp Stock Current Valuation
| FCU Stock | CAD 0.87 0.01 1.14% |
Valuation analysis of Fission Uranium Corp helps investors to measure Fission Uranium's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 26th of November 2024, Enterprise Value is likely to grow to about 476.3 M, though Enterprise Value Over EBITDA is likely to grow to (55.04). Fundamental drivers impacting Fission Uranium's valuation include:
Price Book 1.3852 | Enterprise Value 612.6 M | Enterprise Value Ebitda (56.91) |
Overvalued
Today
Please note that Fission Uranium's price fluctuation is abnormally volatile at this time. Calculation of the real value of Fission Uranium Corp is based on 3 months time horizon. Increasing Fission Uranium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fission Uranium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fission Stock. However, Fission Uranium's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.87 | Real 0.77 | Hype 0.87 | Naive 0.98 |
The intrinsic value of Fission Uranium's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fission Uranium's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fission Uranium Corp helps investors to forecast how Fission stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fission Uranium more accurately as focusing exclusively on Fission Uranium's fundamentals will not take into account other important factors: 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 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.
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.