Foran Mining Stock Analysis
| FMCXF Stock | USD 5.25 0.18 3.55% |
Foran Mining holds a debt-to-equity ratio of 0.004. Foran Mining's financial risk is the risk to Foran Mining stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Foran Mining'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. Foran Mining's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Foran OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Foran Mining's stakeholders.
For many companies, including Foran Mining, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Foran Mining, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Foran Mining'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 Foran Mining's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Foran Mining 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 Foran Mining to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Foran Mining is said to be less leveraged. If creditors hold a majority of Foran Mining's assets, the OTC Stock is said to be highly leveraged.
Foran Mining is undervalued with Real Value of 6.09 and Hype Value of 5.25. The main objective of Foran Mining otc analysis is to determine its intrinsic value, which is an estimate of what Foran Mining is worth, separate from its market price. There are two main types of Foran Mining's stock analysis: fundamental analysis and technical analysis.
The Foran Mining otc stock is traded in the USA on OTCQX 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Foran Mining's ongoing operational relationships across important fundamental and technical indicators.
Foran |
Foran OTC Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The book value of Foran Mining was currently reported as 0.66. The company recorded a loss per share of 0.02. Foran Mining had not issued any dividends in recent years. The entity had 1:4 split on the 6th of July 2010. Foran Mining Corporation engages in the acquisition, exploration, and development of mineral properties. The company was incorporated in 1989 and is headquartered in Vancouver, Canada. FORAN MINING is traded on OTC Exchange in the United States.The quote for Foran Mining is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Foran Mining call Daniel Myerson at 604 488 0008 or check out https://www.foranmining.com.Foran Mining Investment Alerts
| Foran Mining appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (4.36 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Foran Mining has accumulated about 47.77 M in cash with (4.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 24.0% of the company shares are held by company insiders |
Foran Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 574.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Foran Mining's market, we take the total number of its shares issued and multiply it by Foran Mining'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.Technical Drivers
As of the 19th of February, Foran Mining shows the Mean Deviation of 2.95, coefficient of variation of 352.19, and Downside Deviation of 3.14. Foran Mining 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Foran Mining, which can be compared to its peers. Please confirm Foran Mining variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Foran Mining is priced favorably, providing market reflects its regular price of 5.25 per share. Given that Foran Mining has jensen alpha of 1.01, we urge you to verify Foran Mining's prevailing market performance to make sure the company can sustain itself at a future point.Foran Mining Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Foran Mining Predictive Daily Indicators
Foran Mining 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 Foran Mining otc 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.
Foran Mining Forecast Models
Foran Mining's time-series forecasting models are one of many Foran Mining's otc 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 Foran Mining'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.Foran Mining Debt to Cash Allocation
Many companies such as Foran Mining, 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.
Foran Mining has accumulated 674 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Foran Mining has a current ratio of 5.48, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Foran Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Foran Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Foran Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Foran to invest in growth at high rates of return. When we think about Foran Mining's use of debt, we should always consider it together with cash and equity.Foran Mining 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 Foran Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Foran Mining, which in turn will lower the firm's financial flexibility.About Foran OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Foran Mining 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 Foran shares will generate the highest return on investment. We also built our otc 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 OTC such as Foran Mining. By using and applying Foran OTC Stock analysis, traders can create a robust methodology for identifying Foran entry and exit points for their positions.
Foran Mining Corporation engages in the acquisition, exploration, and development of mineral properties. The company was incorporated in 1989 and is headquartered in Vancouver, Canada. FORAN MINING is traded on OTC Exchange in the United States.
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When running Foran Mining's price analysis, check to measure Foran Mining'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 Foran Mining is operating at the current time. Most of Foran Mining's value examination focuses on studying past and present price action to predict the probability of Foran Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foran Mining's price. Additionally, you may evaluate how the addition of Foran Mining to your portfolios can decrease your overall portfolio volatility.
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