FireFly Metals (Australia) Analysis
| FFM Stock | 0.91 0.02 2.25% |
FireFly Metals is overvalued with Real Value of 0.84 and Hype Value of 0.92. The main objective of FireFly Metals stock analysis is to determine its intrinsic value, which is an estimate of what FireFly Metals is worth, separate from its market price. There are two main types of FireFly Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FireFly Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FireFly Metals' stock to identify patterns and trends that may indicate its future price movements.
The FireFly Metals stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. FireFly Metals is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. FireFly Stock trading window is adjusted to Australia/Sydney timezone.
FireFly |
FireFly Stock Analysis Notes
About 21.0% of the company shares are owned by institutional investors. The book value of FireFly Metals was currently reported as 0.38. The company recorded a loss per share of 0.07. FireFly Metals last dividend was issued on the 19th of May 2017. The entity had 1:15 split on the 29th of November 2023. To learn more about FireFly Metals call the company at 61 8 9220 9030 or check out https://www.fireflymetals.com.au.FireFly Metals Investment Alerts
| FireFly Metals generated a negative expected return over the last 90 days | |
| FireFly Metals has some characteristics of a very speculative penny stock | |
| FireFly Metals has high historical volatility and very poor performance | |
| FireFly Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (22.45 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| FireFly Metals generates negative cash flow from operations | |
| Latest headline from news.google.com: FireFly Metals begins trading on Toronto Stock Exchange main board By Proactive Investors - Investing.com Australia |
FireFly Metals Thematic Classifications
In addition to having FireFly Metals 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.
 | AluminumAluminum production |
FireFly Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 513.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FireFly Metals's market, we take the total number of its shares issued and multiply it by FireFly Metals'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
FireFly Metals has return on total asset (ROA) of (0.0869) % which means that it has lost $0.0869 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1563) %, meaning that it generated substantial loss on money invested by shareholders. FireFly Metals' management efficiency ratios could be used to measure how well FireFly Metals manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 26.4 M in 2025. Liabilities And Stockholders Equity is likely to gain to about 300.7 M in 2025Leadership effectiveness at FireFly Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 9th of January, FireFly Metals shows the Mean Deviation of 2.99, standard deviation of 3.99, and Variance of 15.91. FireFly Metals 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.FireFly Metals Price Movement Analysis
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FireFly Metals Outstanding Bonds
FireFly Metals 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. FireFly Metals 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 FireFly bonds can be classified according to their maturity, which is the date when FireFly Metals 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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FireFly Metals Predictive Daily Indicators
FireFly Metals 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 FireFly Metals 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 | 67170.3 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.92 | |||
| Day Typical Price | 0.92 | |||
| Period Momentum Indicator | 0.02 |
FireFly Metals Forecast Models
FireFly Metals' time-series forecasting models are one of many FireFly Metals' 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 FireFly Metals' 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 FireFly Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FireFly Metals 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 FireFly 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 FireFly Metals. By using and applying FireFly Stock analysis, traders can create a robust methodology for identifying FireFly entry and exit points for their positions.
FireFly Metals is entity of Australia. It is traded as Stock on AU exchange.
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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 FireFly Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for FireFly Stock Analysis
When running FireFly Metals' price analysis, check to measure FireFly Metals' 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 FireFly Metals is operating at the current time. Most of FireFly Metals' value examination focuses on studying past and present price action to predict the probability of FireFly Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FireFly Metals' price. Additionally, you may evaluate how the addition of FireFly Metals to your portfolios can decrease your overall portfolio volatility.