Fab Form Industries Stock Analysis

Fab Stock Analysis Notes

About 37.0% of the company shares are held by company insiders. The book value of Fab Form was currently reported as 0.58. The company had not issued any dividends in recent years. Fab Form Industries had 1:3 split on the 14th of December 2001. Fab-Form Industries Ltd. develops, manufactures, and distributes proprietary technology to form concrete footings, columns, foundations, and walls for building structures. The company was incorporated in 1995 and is headquartered in Delta, Canada. FAB FORM operates under Building Materials classification in Canada and is traded on TSX Venture Exchange. To learn more about Fab Form Industries call Richard Fearn at 888-303-3278 or check out https://www.fab-form.com.

Fab Form Industries Investment Alerts

Fab Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fab Form's market, we take the total number of its shares issued and multiply it by Fab Form'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.

Fab Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Fab Form Industries has return on total asset (ROA) of 0.0985 % which means that it generated a profit of $0.0985 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1554 %, meaning that it generated $0.1554 on every $100 dollars invested by stockholders. Fab Form's management efficiency ratios could be used to measure how well Fab Form manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.27 in 2024. Return On Capital Employed is likely to climb to 0.39 in 2024. At this time, Fab Form's Debt To Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to climb to 12.46 in 2024, whereas Intangibles To Total Assets are likely to drop 0.02 in 2024.

Technical Drivers

As of the 24th of November, Fab Form shows the Mean Deviation of 2.08, coefficient of variation of (3,117), and Standard Deviation of 3.66. Fab Form Industries 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 Fab Form Industries standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Fab Form Industries is priced favorably, providing market reflects its regular price of 1.5 per share.

Fab Form Industries Price Movement Analysis

Fab Form Outstanding Bonds

Fab Form Predictive Daily Indicators

Fab Form Forecast Models

Fab Form's time-series forecasting models are one of many Fab Form'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 Fab Form'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fab Form 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 Fab 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 Fab Form. By using and applying Fab Stock analysis, traders can create a robust methodology for identifying Fab entry and exit points for their positions.

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