5e Advanced Materials Stock Performance

FEAM Stock  USD 4.00  0.06  1.52%   
The firm owns a Beta (Systematic Risk) of 0.45, 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 -1.94%. 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

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
1.52
Five Day Return
4.99
Year To Date Return
(72.49)
Ten Year Return
(99.47)
All Time Return
(99.47)
Last Split Factor
1:23
Last Split Date
2025-02-18
JavaScript chart by amCharts 3.21.15123456789101112131415162025FebMar -50050100
JavaScript chart by amCharts 3.21.155E Advanced Materials 5E Advanced Materials Dividend Benchmark Dow Jones Industrial
1
Acquisition by Salisbury David J of 23465 shares of 5E Advanced subject to Rule 16b-3
01/07/2025
2
Acquisition by Bep Special Situations Iv Llc of 4690335 shares of 5E Advanced subject to Rule 16b-3
01/08/2025
3
Acquisition by Dick Barry of 30709 shares of 5E Advanced subject to Rule 16b-3
01/21/2025
4
FEAM stock touches 52-week low at 0.37 amid market challenges - Investing.com
01/29/2025
5
5E Advanced Materials Announces Earnings Results
02/13/2025
6
5E Advanced Materials Announces the Expected Appointment of Curtis Hbert to the Companys Board of Directors
02/19/2025
7
Disposition of 3392 shares by Lim Sen Ming of 5E Advanced at 1.3 subject to Rule 16b-3
02/21/2025
8
5E Advanced Materials Reports Positive Progress, Unveils Strengthened Project Economics and Timeline to Final Investment Decision
03/06/2025
9
Disposition of 2941 shares by Jennings H. Keith of 5E Advanced at 1.3 subject to Rule 16b-3
03/12/2025
10
Acquisition by Bep Special Situations Iv Llc of 2816346 shares of 5E Advanced at 3.5507 subject to Rule 16b-3
03/13/2025
11
Acquisition by Bep Special Situations Iv Llc of 704087 shares of 5E Advanced at 3.5507 subject to Rule 16b-3
03/14/2025
12
Insider Trading
03/18/2025
13
US Stocks Likely To Open Higher Ahead Of FOMC Decision Tariffs Remain The Dominant Market Force Amid Rising Economic Uncertainty, Says Expert - Benzinga
03/19/2025
14
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
15
Acquisition by Vant Hoff Graham of 4770 shares of 5E Advanced subject to Rule 16b-3
03/31/2025
16
5E Advanced Materials to Present at the 15th Annual LD Micro Invitational Conference
04/01/2025
Begin Period Cash Flow20.3 M
  

5E Advanced Relative Risk vs. Return Landscape

If you would invest  1,585  in 5E Advanced Materials on January 3, 2025 and sell it today you would lose (1,185) from holding 5E Advanced Materials or give up 74.76% of portfolio value over 90 days. 5E Advanced Materials is currently does not generate positive expected returns and assumes 7.5478% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% 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   
JavaScript chart by amCharts 3.21.15CashMarketFEAM 012345678 -2.0-1.5-1.0-0.50.0
       Risk  
Given the investment horizon of 90 days 5E Advanced is expected to under-perform the market. In addition to that, the company is 8.61 times more volatile than its market benchmark. It trades about -0.26 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of volatility.

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 = -0.2575

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsFEAM

Estimated Market Risk

 7.55
  actual daily
67
67% of assets are less volatile

Expected Return

 -1.94
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.26
  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
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%2,000%4,000%6,000%8,000%
Return On Asset-0.33
Current Valuation143.17 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-20%-15%-10%-5%
Shares Outstanding18 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-60%-40%-20%0%
Price To Book9.88 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-50%0%50%100%150%
Price To Sales12,064 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-30%-25%-20%-15%-10%-5%
Gross Profit(9.52 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-8,000%-6,000%-4,000%-2,000%0%
EBITDA(30.69 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%
Net Income(62.01 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%3,000%
Cash And Equivalents31.06 M
Cash Per Share0.07 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%0%100%200%300%400%500%600%
Total Debt68.48 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-315,000%10,000%15,000%20,000%25,000%
Debt To Equity0.01 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3120,000%40,000%60,000%80,000%100,000%120,000%
Current Ratio4.41 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%500%1,000%1,500%2,000%2,500%
Book Value Per Share(2.80) X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%100%200%300%400%
Cash Flow From Operations(26.87 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%500%1,000%1,500%
Earnings Per Share(25.99) X
Market Capitalization70.9 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-20%-15%-10%-5%
Total Asset89.5 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31100%200%300%400%
Retained Earnings(200 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%5,000%
Working Capital(2.9 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31

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 ReportedProjected 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 gurufocus.com: 5E Advanced Materials to Present at the 15th Annual LD Micro Invitational Conference
Evaluating 5E Advanced's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate 5E Advanced's stock performance include:
  • 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.
It's essential to remember that evaluating 5E Advanced's stock performance is not an exact science, and many factors can impact 5E Advanced's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether 5E Advanced Materials is a strong investment it is important to analyze 5E Advanced's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 5E Advanced's future performance. For an informed investment choice regarding FEAM Stock, refer to the following important reports:
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
Earnings Share
(25.99)
Quarterly Revenue Growth
(0.56)
Return On Assets
(0.33)
Return On Equity
(5.20)
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.