5e Advanced Materials Stock Performance
| FEAM Stock | USD 4.62 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 1.07, which signifies a somewhat significant risk relative to the market. 5E Advanced returns are very sensitive to returns on the market. As the market goes up or down, 5E Advanced is expected to follow. At this point, 5E Advanced Materials has a negative expected return of -1.25%. Please make sure to confirm 5E Advanced's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if 5E Advanced Materials performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
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 weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in May 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.53) | Five Day Return 25.84 | Year To Date Return (71.27) | Ten Year Return (99.45) | All Time Return (99.45) |
Last Split Factor 1:23 | Last Split Date 2025-02-18 |
1 | Acquisition by Dick Barry of 30709 shares of 5E Advanced subject to Rule 16b-3 | 01/21/2025 |
2 | 5E Advanced Materials, Inc. Sees Significant Increase in Short Interest | 02/04/2025 |
3 | 5E Advanced Materials Sell Rating Reaffirmed at Weiss Ratings - Defense World | 02/20/2025 |
4 | Disposition of 3392 shares by Lim Sen Ming of 5E Advanced at 1.3 subject to Rule 16b-3 | 02/21/2025 |
5 | 5E Advanced Materials expands equity compensation plan - Investing.com | 03/04/2025 |
6 | FEAM Unveils Project Economics and Timeline to Investment Decision | 03/12/2025 |
7 | Acquisition by Bep Special Situations Iv Llc of 2816346 shares of 5E Advanced at 3.5507 subject to Rule 16b-3 | 03/13/2025 |
8 | Disposition of 1564 shares by Lim Sen Ming of 5E Advanced at 1.3 subject to Rule 16b-3 | 03/14/2025 |
9 | 5E Advanced Materials announces offering of up to 20.63M shares | 03/18/2025 |
10 | Acquisition by Ascend Global Investment Fund Spc - Strategic Segregated Portfolio of 704086 shares of 5E Advanced at 3.5507 subject to Rule 16b-3 | 03/21/2025 |
11 | Acquisition by Vant Hoff Graham of 4770 shares of 5E Advanced subject to Rule 16b-3 | 03/31/2025 |
12 | 5E Advanced Materials Sell Rating Reiterated at Weiss Ratings | 04/11/2025 |
| Begin Period Cash Flow | 20.3 M |
FEAM |
5E Advanced Relative Risk vs. Return Landscape
If you would invest 1,263 in 5E Advanced Materials on January 14, 2025 and sell it today you would lose (801.50) from holding 5E Advanced Materials or give up 63.46% of portfolio value over 90 days. 5E Advanced Materials is currently does not generate positive expected returns and assumes 7.8818% risk (volatility on return distribution) over the 90 days horizon. In different words, 70% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 5E Advanced's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 5E Advanced Materials, and traders can use it to determine the average amount a 5E Advanced's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1584
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FEAM |
Estimated Market Risk
| 7.88 actual daily | 70 70% of assets are less volatile |
Expected Return
| -1.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 5E Advanced is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 5E Advanced by adding 5E Advanced to a well-diversified portfolio.
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 | -5.2 | ||||
| Return On Asset | -0.33 | ||||
| Current Valuation | 147.45 M | ||||
| Shares Outstanding | 18 M | ||||
| Price To Book | 9.88 X | ||||
| Price To Sales | 12,064 X | ||||
| Gross Profit | (9.52 M) | ||||
| EBITDA | (30.69 M) | ||||
| Net Income | (62.01 M) | ||||
| Cash And Equivalents | 31.06 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 68.48 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.41 X | ||||
| Book Value Per Share | (2.80) X | ||||
| Cash Flow From Operations | (26.87 M) | ||||
| Earnings Per Share | (25.99) X | ||||
| Market Capitalization | 75.18 M | ||||
| Total Asset | 89.5 M | ||||
| Retained Earnings | (200 M) | ||||
| Working Capital | (2.9 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 | 0.02 | 0.02 | |
| Return On Tangible Assets | (0.80) | (0.76) | |
| Return On Capital Employed | (0.52) | (0.54) | |
| Return On Assets | (0.80) | (0.76) | |
| Return On Equity | (6.66) | (6.33) |
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 a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (62.01 M) with loss before overhead, payroll, taxes, and interest of (9.52 M). | |
| 5E Advanced Materials currently holds about 31.06 M in cash with (26.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| 5E Advanced has a frail financial position based on the latest SEC disclosures | |
| Roughly 87.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: 5E Advanced Materials Sell Rating Reiterated at Weiss Ratings |
- 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 5E Advanced. If investors know FEAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 5E Advanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, 5E Advanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.