5e Advanced Materials Stock Analysis
| FEAM Stock | USD 2.19 0.05 2.34% |
5E Advanced Materials holds a debt-to-equity ratio of 0.008. 5E Advanced's financial risk is the risk to 5E Advanced stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
5E Advanced'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. 5E Advanced'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 FEAM Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect 5E Advanced's stakeholders.
For many companies, including 5E Advanced, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for 5E Advanced Materials, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, 5E Advanced's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that 5E Advanced'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 5E Advanced 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 5E Advanced to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, 5E Advanced is said to be less leveraged. If creditors hold a majority of 5E Advanced's assets, the Company is said to be highly leveraged.
5E Advanced Materials is undervalued with Real Value of 3.61 and Hype Value of 2.33. The main objective of 5E Advanced stock analysis is to determine its intrinsic value, which is an estimate of what 5E Advanced Materials is worth, separate from its market price. There are two main types of 5E Advanced's stock analysis: fundamental analysis and technical analysis.
The 5E Advanced stock is traded in the USA on NASDAQ 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 the USA. 5E Advanced is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. FEAM Stock trading window is adjusted to America/New York timezone.
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. FEAM Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. 5E Advanced Materials had not issued any dividends in recent years. The entity had 1:23 split on the 18th of February 2025. 5E Advanced Materials Inc. engages in the exploration and development of mineral properties in Australia and the United States. The company was formerly known as American Pacific Borates Limited. 5E Advanced Materials Inc. was incorporated in 2016 and is headquartered in Houston, Texas. 5E Advanced operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 23 people. To learn more about 5E Advanced Materials call the company at 442 221 0225 or check out https://5eadvancedmaterials.com.5E Advanced Materials Investment Alerts
| 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 high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (31.55 M) with loss before overhead, payroll, taxes, and interest of (8.18 M). | |
| 5E Advanced Materials currently holds about 31.06 M in cash with (23.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| 5E Advanced has a poor financial position based on the latest SEC disclosures | |
| Roughly 34.0% of the company shares are held by company insiders |
5E Advanced Thematic Classifications
In addition to having 5E Advanced stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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FEAM Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.32 M.Technical Drivers
As of the 4th of February, 5E Advanced owns the Market Risk Adjusted Performance of (1.22), variance of 41.12, and Information Ratio of (0.17). 5E Advanced Materials technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm 5E Advanced Materials standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if 5E Advanced Materials is priced fairly, providing market reflects its prevailing price of 2.19 per share. Please also double-check 5E Advanced jensen alpha, which is currently at (1.10) to validate the company can sustain itself sooner or later.5E Advanced Materials Price Movement Analysis
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. 5E Advanced 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 5E Advanced Materials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
5E Advanced Materials Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific 5E Advanced insiders, such as employees or executives, is commonly permitted as long as it does not rely on 5E Advanced's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases 5E Advanced insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
5E Advanced Outstanding Bonds
5E Advanced 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. 5E Advanced Materials 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 FEAM bonds can be classified according to their maturity, which is the date when 5E Advanced Materials 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.
| PRU 5997 15 FEB 53 Corp BondUS33835PAA49 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| PRU 5791 15 FEB 33 Corp BondUS33830GAA94 | View | |
| US33834DAA28 Corp BondUS33834DAA28 | View |
5E Advanced Predictive Daily Indicators
5E Advanced 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 5E Advanced 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.
5E Advanced Forecast Models
5E Advanced's time-series forecasting models are one of many 5E Advanced'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 5E Advanced'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.5E Advanced Bond Ratings
5E Advanced Materials financial ratings play a critical role in determining how much 5E Advanced have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for 5E Advanced's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (3.86) | Unlikely Manipulator | View |
5E Advanced Materials Debt to Cash Allocation
Many companies such as 5E Advanced, 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.
5E Advanced Materials currently holds 215 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. 5E Advanced Materials has a current ratio of 4.32, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about 5E Advanced's use of debt, we should always consider it together with its cash and equity.5E Advanced 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 5E Advanced's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of 5E Advanced, which in turn will lower the firm's financial flexibility.5E Advanced Corporate Bonds Issued
About FEAM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how 5E Advanced 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 FEAM 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 5E Advanced. By using and applying FEAM Stock analysis, traders can create a robust methodology for identifying FEAM entry and exit points for their positions.
5E Advanced Materials Inc. engages in the exploration and development of mineral properties in Australia and the United States. The company was formerly known as American Pacific Borates Limited. 5E Advanced Materials Inc. was incorporated in 2016 and is headquartered in Houston, Texas. 5E Advanced operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 23 people.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Diversified Metals & Mining sector continue expanding? Could FEAM diversify its offerings? Factors like these will boost the valuation of 5E Advanced. Market participants price FEAM higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every 5E Advanced data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, 5E Advanced's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.