Fulcrum Metals Plc Stock Fundamentals
| FMET Stock | 7.50 0.00 0.00% |
Fulcrum Metals PLC fundamentals help investors to digest information that contributes to Fulcrum Metals' financial success or failures. It also enables traders to predict the movement of Fulcrum Stock. The fundamental analysis module provides a way to measure Fulcrum Metals' 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 Fulcrum Metals stock.
Fulcrum |
Fulcrum Metals PLC Company Shares Owned By Insiders Analysis
Fulcrum Metals' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Fulcrum Metals Shares Owned By Insiders | 61.48 % |
Most of Fulcrum Metals' fundamental indicators, such as Shares Owned By Insiders, 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, Fulcrum Metals PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 61% of Fulcrum Metals PLC are shares owned by insiders. This is 290.6% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by insiders for all United Kingdom stocks is notably lower than that of the firm.
Fulcrum Metals PLC Fundamental Drivers 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 below average in shares outstanding category among its peers creating about 12.15 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 Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fulcrum Metals' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fulcrum Metals could also be used in its relative valuation, which is a method of valuing Fulcrum Metals by comparing valuation metrics of similar companies.Fulcrum Metals is currently under evaluation in shares owned by insiders category among its peers.
Fulcrum Fundamentals
| Current Valuation | 5.07 M | ||||
| Shares Outstanding | 61.59 M | ||||
| Shares Owned By Insiders | 61.48 % | ||||
| Price To Book | 1.46 X | ||||
| EBITDA | (737.84 K) | ||||
| Book Value Per Share | 0.06 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 4.62 M |
About Fulcrum Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fulcrum Metals PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fulcrum Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fulcrum Metals PLC 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.Fulcrum Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.