Fission Uranium Corp Stock Analysis
| FCU Stock | CAD 0.88 0.02 2.33% |
Fission Uranium Corp is overvalued with Real Value of 0.76 and Hype Value of 0.86. The main objective of Fission Uranium stock analysis is to determine its intrinsic value, which is an estimate of what Fission Uranium Corp is worth, separate from its market price. There are two main types of Fission Uranium's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fission Uranium's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fission Uranium's stock to identify patterns and trends that may indicate its future price movements.
The Fission Uranium stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Fission Uranium is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Fission Stock trading window is adjusted to America/Toronto timezone.
Fission |
Fission Stock Analysis Notes
About 20.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fission Uranium Corp recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Fission Uranium Corp. engages in the acquisition, exploration, and development of uranium resource properties in Canada. The company was incorporated in 2013 and is headquartered in Kelowna, Canada. FISSION URANIUM operates under Uranium classification in Canada and is traded on Toronto Stock Exchange. It employs 16 people. To learn more about Fission Uranium Corp call BSc PGeo at 250 868 8140 or check out https://www.fissionuranium.com.Fission Uranium Corp Investment Alerts
| Fission Uranium Corp generated a negative expected return over the last 90 days | |
| Fission Uranium Corp has some characteristics of a very speculative penny stock | |
| Fission Uranium Corp has high historical volatility and very poor performance | |
| Net Loss for the year was (8.92 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fission Uranium Corp has accumulated about 14.24 M in cash with (2.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Latest headline from news.google.com: FISSION URANIUM ANNOUNCES MINISTERS EXTENSION OF NATIONAL SECURITY REVIEW OF PLAN OF ARRANGEMENT - Yahoo Canada Finance |
Fission Largest EPS Surprises
Earnings surprises can significantly impact Fission Uranium's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-15 | 2022-06-30 | -0.01 | -0.0042 | 0.0058 | 58 | ||
2024-11-12 | 2024-09-30 | -0.01 | -0.0037 | 0.0063 | 63 | ||
2014-05-30 | 2014-03-31 | -0.01 | -0.0015 | 0.0085 | 85 |
Fission Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 738.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fission Uranium's market, we take the total number of its shares issued and multiply it by Fission Uranium'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.Fission Profitablity
Fission Uranium's profitability indicators refer to fundamental financial ratios that showcase Fission Uranium's ability to generate income relative to its revenue or operating costs. If, let's say, Fission Uranium is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fission Uranium's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fission Uranium's profitability requires more research than a typical breakdown of Fission Uranium's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Management Efficiency
Fission Uranium Corp has return on total asset (ROA) of (0.0211) % which means that it has lost $0.0211 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0169) %, meaning that it generated substantial loss on money invested by shareholders. Fission Uranium's management efficiency ratios could be used to measure how well Fission Uranium manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to drop to -0.02. In addition to that, Return On Capital Employed is likely to grow to -0.03. At this time, Fission Uranium's Total Current Assets are very stable compared to the past year. As of the 22nd of November 2024, Other Current Assets is likely to grow to about 297.1 K, while Total Assets are likely to drop about 300.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.61 | 0.45 | |
| Tangible Asset Value | 3.7 M | 3.3 M | |
| Tangible Book Value Per Share | 0.61 | 0.49 | |
| Enterprise Value Over EBITDA | (57.94) | (55.04) | |
| Price Book Value Ratio | 1.76 | 1.67 | |
| Enterprise Value Multiple | (57.94) | (55.04) | |
| Price Fair Value | 1.76 | 1.67 | |
| Enterprise Value | 453.6 M | 476.3 M |
Leadership effectiveness at Fission Uranium Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.663 | Return On Assets (0.02) | Return On Equity (0.02) |
Technical Drivers
As of the 22nd of November, Fission Uranium shows the Mean Deviation of 3.31, variance of 24.44, and Standard Deviation of 4.94. Fission Uranium Corp 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.Fission Uranium Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fission Uranium 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 Fission Uranium Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fission Uranium Outstanding Bonds
Fission Uranium 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. Fission Uranium Corp 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 Fission bonds can be classified according to their maturity, which is the date when Fission Uranium Corp 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.
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Fission Uranium Predictive Daily Indicators
Fission Uranium 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 Fission Uranium 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.
| Accumulation Distribution | 174771.0 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.88 | |||
| Day Typical Price | 0.88 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Fission Uranium Forecast Models
Fission Uranium's time-series forecasting models are one of many Fission Uranium'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 Fission Uranium'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.About Fission Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fission Uranium 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 Fission 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 Fission Uranium. By using and applying Fission Stock analysis, traders can create a robust methodology for identifying Fission entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Other Information on Investing in Fission Stock
Fission Uranium financial ratios help investors to determine whether Fission Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fission with respect to the benefits of owning Fission Uranium security.