Fulcrum Metals Plc Stock Beta
| 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 Beta Analysis
Fulcrum Metals' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Fulcrum Metals PLC has a Beta of 0.0. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The beta for all United Kingdom stocks is 100.0% lower than that of the firm.
Fulcrum Beta 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 Beta 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 beta 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.
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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.