5e Advanced Materials Stock Performance
| FEAM Stock | USD 2.16 0.01 0.46% |
The firm owns a Beta (Systematic Risk) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 5E Advanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding 5E Advanced is expected to be smaller as well. At this point, 5E Advanced Materials has a negative expected return of -1.08%. Please make sure to confirm 5E Advanced's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if 5E Advanced Materials performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days 5E Advanced Materials has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.46) | Five Day Return (1.82) | Year To Date Return (37.03) | Ten Year Return (99.72) | All Time Return (99.72) |
Last Split Factor 1:23 | Last Split Date 2025-02-18 |
1 | Will 5E Advanced Materials Inc. stock benefit from sector leadership - 2025 Breakouts Breakdowns Smart Allocation Stock Tips - newser.com | 11/11/2025 |
2 | HC Wainwright Co. Reiterates 5E Advanced Materials Buy Recommendation - Nasdaq | 11/21/2025 |
3 | Disposition of 2816346 shares by Ascend Global Investment Fund Spc - Strategic Segregated Portfolio of 5E Advanced at 3.5507 subject to Rule 16b-3 | 12/04/2025 |
4 | 5E Advanced Materials Amends Warrants for Cashless Exercise - TipRanks | 12/08/2025 |
5 | Disposition of 6377 shares by Jennings H. Keith of 5E Advanced at 1.3 subject to Rule 16b-3 | 12/12/2025 |
6 | Published on 2025-12-19 202438 - | 12/19/2025 |
7 | Acquisition by Vant Hoff Graham of 7108 shares of 5E Advanced subject to Rule 16b-3 | 12/31/2025 |
8 | 5E Advanced Materials Successfully Completes LCD Glass Trial for Major U.S. LCD Glass Manufacturer | 01/08/2026 |
9 | Analyst Downgrade Is 5E Advanced Materials Inc in a long term uptrend - July 2025 Big Picture Safe Swing Trade Setups - baoquankhu1.vn | 01/16/2026 |
10 | Acquisition by Ascend Global Investment Fund Spc - Strategic Segregated Portfolio of tradable shares of 5E Advanced subject to Rule 16b-3 | 01/20/2026 |
11 | Acquisition by Hebert Curtis L Jr of 5118 shares of 5E Advanced subject to Rule 16b-3 | 01/28/2026 |
12 | Acquisition by Jones Bryn Llywelyn of 5118 shares of 5E Advanced subject to Rule 16b-3 | 01/29/2026 |
13 | 5E Advanced Materials Prices 36 Million Upsized and Oversubscribed Public Offering of Common Stock | 01/30/2026 |
14 | Acquisition by Weibel Paul Wesley Iii of 3750 shares of 5E Advanced at 2.0 subject to Rule 16b-3 | 02/02/2026 |
15 | 5E Advanced Materials Announces Closing of 36 Million Upsized and Oversubscribed Public Offering of Common Stock | 02/03/2026 |
16 | 5E Advanced Materials Targets Ferroboron to Support U.S. Mine-to-Magnet Supply Chain | 02/04/2026 |
| Begin Period Cash Flow | 4.9 M | |
| Total Cashflows From Investing Activities | -2 M |
5E Advanced Relative Risk vs. Return Landscape
If you would invest 480.00 in 5E Advanced Materials on November 10, 2025 and sell it today you would lose (264.00) from holding 5E Advanced Materials or give up 55.0% of portfolio value over 90 days. 5E Advanced Materials is currently does not generate positive expected returns and assumes 6.0345% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than FEAM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
5E Advanced Target Price Odds to finish over Current Price
The tendency of FEAM Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.16 | 90 days | 2.16 | about 99.0 |
Based on a normal probability distribution, the odds of 5E Advanced to move above the current price in 90 days from now is about 99.0 (This 5E Advanced Materials probability density function shows the probability of FEAM Stock to fall within a particular range of prices over 90 days) .
5E Advanced Price Density |
| Price |
Predictive Modules for 5E Advanced
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 5E Advanced Materials. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.5E Advanced Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 5E Advanced is not an exception. The market had few large corrections towards the 5E Advanced's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold 5E Advanced Materials, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 5E Advanced within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.88 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | -0.14 |
5E Advanced Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of 5E Advanced for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 5E Advanced Materials can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 5E Advanced generated a negative expected return over the last 90 days | |
| 5E Advanced has high historical volatility and very poor performance | |
| 5E Advanced has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (31.55 M) with loss before overhead, payroll, taxes, and interest of (8.18 M). | |
| 5E Advanced Materials currently holds about 31.06 M in cash with (23.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| 5E Advanced has a poor financial position based on the latest SEC disclosures | |
| Latest headline from accessnewswire.com: 5E Advanced Materials Targets Ferroboron to Support U.S. Mine-to-Magnet Supply Chain |
5E Advanced Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FEAM Stock often depends not only on the future outlook of the current and potential 5E Advanced's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. 5E Advanced's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8 M | |
| Cash And Short Term Investments | 3.8 M |
5E Advanced Fundamentals Growth
FEAM Stock prices reflect investors' perceptions of the future prospects and financial health of 5E Advanced, and 5E Advanced fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FEAM Stock performance.
| Return On Equity | -0.94 | ||||
| Return On Asset | -0.34 | ||||
| Current Valuation | 84.8 M | ||||
| Shares Outstanding | 41.51 M | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 12,064 X | ||||
| Gross Profit | (8.18 M) | ||||
| EBITDA | (4.97 M) | ||||
| Net Income | (31.55 M) | ||||
| Cash And Equivalents | 31.06 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 215 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.41 X | ||||
| Book Value Per Share | 2.68 X | ||||
| Cash Flow From Operations | (23.64 M) | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 89.67 M | ||||
| Total Asset | 70.73 M | ||||
| Retained Earnings | (231.56 M) | ||||
| Working Capital | (1.82 M) | ||||
About 5E Advanced Performance
By examining 5E Advanced's fundamental ratios, stakeholders can obtain critical insights into 5E Advanced's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that 5E Advanced is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.4 K | -1.5 K | |
| Return On Tangible Assets | (0.51) | (0.54) | |
| Return On Capital Employed | (0.78) | (0.82) | |
| Return On Assets | (0.51) | (0.54) | |
| Return On Equity | (0.57) | (0.60) |
Things to note about 5E Advanced Materials performance evaluation
Checking the ongoing alerts about 5E Advanced for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 5E Advanced Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 5E Advanced generated a negative expected return over the last 90 days | |
| 5E Advanced has high historical volatility and very poor performance | |
| 5E Advanced has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (31.55 M) with loss before overhead, payroll, taxes, and interest of (8.18 M). | |
| 5E Advanced Materials currently holds about 31.06 M in cash with (23.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| 5E Advanced has a poor financial position based on the latest SEC disclosures | |
| Latest headline from accessnewswire.com: 5E Advanced Materials Targets Ferroboron to Support U.S. Mine-to-Magnet Supply Chain |
- Analyzing 5E Advanced's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether 5E Advanced's stock is overvalued or undervalued compared to its peers.
- Examining 5E Advanced's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating 5E Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 5E Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 5E Advanced's stock. These opinions can provide insight into 5E Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 5E Advanced Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Diversified Metals & Mining sector continue expanding? Could FEAM diversify its offerings? Factors like these will boost the valuation of 5E Advanced. Market participants price FEAM higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every 5E Advanced data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of 5E Advanced Materials is measured differently than its book value, which is the value of FEAM that is recorded on the company's balance sheet. Investors also form their own opinion of 5E Advanced's value that differs from its market value or its book value, called intrinsic value, which is 5E Advanced's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because 5E Advanced's market value can be influenced by many factors that don't directly affect 5E Advanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 5E Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if 5E Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, 5E Advanced's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.