Fjordland Exploration Stock Analysis
| FEX Stock | CAD 0.01 0.00 0.00% |
Fjordland Exploration is overvalued with Real Value of 0.0096 and Hype Value of 0.01. The main objective of Fjordland Exploration stock analysis is to determine its intrinsic value, which is an estimate of what Fjordland Exploration is worth, separate from its market price. There are two main types of Fjordland Exploration's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fjordland Exploration's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fjordland Exploration's stock to identify patterns and trends that may indicate its future price movements.
The Fjordland Exploration stock is traded in Canada on TSX Venture 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. Fjordland Exploration is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Fjordland Stock trading window is adjusted to America/Toronto timezone.
Fjordland |
Fjordland Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fjordland Exploration recorded a loss per share of 0.01. The entity last dividend was issued on the 21st of June 2017. The firm had 1:5 split on the 21st of June 2017. Fjordland Exploration Inc., an exploration stage company, acquires and explores for mineral properties in Canada. Fjordland Exploration Inc. was incorporated in 1996 and is headquartered in Vancouver, Canada. FJORDLAND EXPLORATION operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To learn more about Fjordland Exploration call James Tuer at 604 688 3415 or check out https://www.fjordlandex.com.Fjordland Exploration Investment Alerts
| Fjordland Exploration is way too risky over 90 days horizon | |
| Fjordland Exploration has some characteristics of a very speculative penny stock | |
| Fjordland Exploration appears to be risky and price may revert if volatility continues | |
| Fjordland Exploration has high likelihood to experience some financial distress in the next 2 years | |
| The company has C$91,240 in debt which may indicate that it relies heavily on debt financing | |
| Net Loss for the year was (589.62 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fjordland Exploration has accumulated about 895.68 K in cash with (336.42 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company shares are held by company insiders |
Fjordland Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 829.36 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fjordland Exploration's market, we take the total number of its shares issued and multiply it by Fjordland Exploration'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
Fjordland Exploration has return on total asset (ROA) of (0.0697) % which means that it has lost $0.0697 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1183) %, meaning that it generated substantial loss on money invested by shareholders. Fjordland Exploration's management efficiency ratios could be used to measure how well Fjordland Exploration manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Fjordland Exploration's Net Tangible Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 688.3 K in 2024, whereas Total Assets are likely to drop slightly above 2.6 M in 2024.Leadership effectiveness at Fjordland Exploration is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.528 | Return On Assets (0.07) | Return On Equity (0.12) |
Technical Drivers
As of the 2nd of December, Fjordland Exploration shows the Mean Deviation of 8.95, standard deviation of 24.76, and Variance of 613.05. Fjordland Exploration 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 Fjordland Exploration variance and value at risk to decide if Fjordland Exploration is priced favorably, providing market reflects its regular price of 0.01 per share.Fjordland Exploration 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. Fjordland Exploration 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 Fjordland Exploration. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fjordland Exploration Outstanding Bonds
Fjordland Exploration 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. Fjordland Exploration 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 Fjordland bonds can be classified according to their maturity, which is the date when Fjordland Exploration 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Fjordland Exploration Predictive Daily Indicators
Fjordland Exploration 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 Fjordland Exploration 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.
Fjordland Exploration Forecast Models
Fjordland Exploration's time-series forecasting models are one of many Fjordland Exploration'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 Fjordland Exploration'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 Fjordland Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fjordland Exploration 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 Fjordland 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 Fjordland Exploration. By using and applying Fjordland Stock analysis, traders can create a robust methodology for identifying Fjordland entry and exit points for their positions.
Fjordland Exploration Inc., an exploration stage company, acquires and explores for mineral properties in Canada. Fjordland Exploration Inc. was incorporated in 1996 and is headquartered in Vancouver, Canada. FJORDLAND EXPLORATION operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fjordland Exploration to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bonds Directory Now
Bonds DirectoryFind actively traded corporate debentures issued by US companies |
| All Next | Launch Module |
Additional Tools for Fjordland Stock Analysis
When running Fjordland Exploration's price analysis, check to measure Fjordland Exploration'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 Fjordland Exploration is operating at the current time. Most of Fjordland Exploration's value examination focuses on studying past and present price action to predict the probability of Fjordland Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fjordland Exploration's price. Additionally, you may evaluate how the addition of Fjordland Exploration to your portfolios can decrease your overall portfolio volatility.