Foran Mining (Germany) Analysis

48M Stock  EUR 3.94  0.48  13.87%   
Below is the normalized historical share price chart for Foran Mining extending back to June 24, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Foran Mining stands at 3.94, as last reported on the 4th of February, with the highest price reaching 3.94 and the lowest price hitting 3.76 during the day.
200 Day MA
2.2009
50 Day MA
3.0572
Beta
0.971
 
Covid
 
Interest Hikes
Foran Mining holds a debt-to-equity ratio of 0.5. The Foran Mining's current Long Term Debt is estimated to increase to about 315.9 M Foran Mining's financial risk is the risk to Foran Mining stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Foran Mining's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Foran Mining's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Foran Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Foran Mining's stakeholders.
For many companies, including Foran Mining, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Foran Mining, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Foran Mining's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
2.6217
Book Value
1.322
Enterprise Value
2.1 B
Enterprise Value Ebitda
318.8869
Shares Float
427.7 M
Given that Foran Mining's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Foran Mining is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Foran Mining to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Foran Mining is said to be less leveraged. If creditors hold a majority of Foran Mining's assets, the Company is said to be highly leveraged.
At this time, Foran Mining's Common Stock is most likely to increase significantly in the upcoming years. The Foran Mining's current Capital Stock is estimated to increase to about 1.1 B, while Common Stock Shares Outstanding is projected to decrease to roughly 246.4 M. .
Foran Mining is overvalued with Real Value of 3.01 and Hype Value of 3.88. The main objective of Foran Mining stock analysis is to determine its intrinsic value, which is an estimate of what Foran Mining is worth, separate from its market price. There are two main types of Foran Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Foran Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Foran Mining's stock to identify patterns and trends that may indicate its future price movements.
The Foran Mining stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Foran Mining's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Foran Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Foran Stock Analysis Notes

About 38.0% of the company shares are owned by insiders or employees . The book value of Foran Mining was presently reported as 1.32. The company recorded a loss per share of 0.03. Foran Mining had not issued any dividends in recent years. Foran Mining Corporation engages in the acquisition, exploration, and development of mineral properties in the Flin Flon Greenstone Belt in Saskatchewan, Canada. Foran Mining Corporation was founded in 1989 and is headquartered in Vancouver, Canada. Foran Mining is traded on Frankfurt Stock Exchange in Germany. For more info on Foran Mining please contact Daniel Myerson at 604 488 0008 or go to https://foranmining.com.

Foran Mining Investment Alerts

Foran Mining appears to be risky and price may revert if volatility continues
Net Loss for the year was (18.87 M) with profit before overhead, payroll, taxes, and interest of 0.
Foran Mining has accumulated about 2.97 M in cash with (1.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 38.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Blake Cassels Guides Eldorado On 2.8B Foran Mining Deal - Law360

Foran Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Foran Mining's market, we take the total number of its shares issued and multiply it by Foran Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

At this time, Foran Mining's Non Current Assets Total are most likely to increase significantly in the upcoming years. The Foran Mining's current Non Currrent Assets Other is estimated to increase to about 171.8 M, while Intangible Assets are projected to decrease to roughly 8.6 M. Foran Mining's management efficiency ratios could be used to measure how well Foran Mining manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at Foran Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
0.971
Return On Assets
(0.01)
Return On Equity
(0.02)

Technical Drivers

As of the 4th of February, Foran Mining shows the Downside Deviation of 4.59, coefficient of variation of 407.82, and Mean Deviation of 3.24. Foran Mining technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Foran Mining variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Foran Mining is priced favorably, providing market reflects its regular price of 3.94 per share.

Foran Mining Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Foran Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Foran Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Foran Mining Outstanding Bonds

Foran Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Foran Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Foran bonds can be classified according to their maturity, which is the date when Foran Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Foran Mining Predictive Daily Indicators

Foran Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Foran Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Foran Mining Forecast Models

Foran Mining's time-series forecasting models are one of many Foran Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Foran Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Foran Mining Debt to Cash Allocation

Many companies such as Foran Mining, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Foran Mining has accumulated 360.56 M in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. Foran Mining has a current ratio of 3.79, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Foran Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Foran Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Foran Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Foran to invest in growth at high rates of return. When we think about Foran Mining's use of debt, we should always consider it together with cash and equity.

Foran Mining Total Assets Over Time

Foran Mining Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Foran Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Foran Mining, which in turn will lower the firm's financial flexibility.

Foran Mining Corporate Bonds Issued

Most Foran bonds can be classified according to their maturity, which is the date when Foran Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Foran Long Term Debt

Long Term Debt

315.92 Million

At this time, Foran Mining's Long Term Debt is most likely to increase significantly in the upcoming years.

About Foran Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Foran Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Foran shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Foran Mining. By using and applying Foran Stock analysis, traders can create a robust methodology for identifying Foran entry and exit points for their positions.
Foran Mining Corporation engages in the acquisition, exploration, and development of mineral properties in the Flin Flon Greenstone Belt in Saskatchewan, Canada. Foran Mining Corporation was founded in 1989 and is headquartered in Vancouver, Canada. Foran Mining is traded on Frankfurt Stock Exchange in Germany.

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When running Foran Mining's price analysis, check to measure Foran Mining's 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 Foran Mining is operating at the current time. Most of Foran Mining's value examination focuses on studying past and present price action to predict the probability of Foran Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foran Mining's price. Additionally, you may evaluate how the addition of Foran Mining to your portfolios can decrease your overall portfolio volatility.
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