Fulcrum Metals (UK) Analysis
| FMET Stock | 7.50 0.00 0.00% |
Fulcrum Metals PLC is overvalued with Real Value of 7.2 and Hype Value of 7.5. The main objective of Fulcrum Metals stock analysis is to determine its intrinsic value, which is an estimate of what Fulcrum Metals PLC is worth, separate from its market price. There are two main types of Fulcrum Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fulcrum Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fulcrum Metals' stock to identify patterns and trends that may indicate its future price movements.
The Fulcrum Metals stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Fulcrum Metals is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Fulcrum Stock trading window is adjusted to Europe/London timezone.
Fulcrum |
Fulcrum Stock Analysis Notes
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fulcrum Metals PLC recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. To learn more about Fulcrum Metals PLC check out https://fulcrummetals.com.Fulcrum Metals PLC Investment Alerts
| Fulcrum Metals PLC generated a negative expected return over the last 90 days | |
| Fulcrum Metals PLC has high historical volatility and very poor performance | |
| Fulcrum Metals PLC has high likelihood to experience some financial distress in the next 2 years | |
| About 61.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Fulcrum Metals Updates Voting Rights and IPO Concert Party - TipRanks |
Fulcrum Metals Thematic Classifications
In addition to having Fulcrum 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.
 | Heavy MetalsIndustrial metals and minerals | |
 | AluminumAluminum production | |
 | CopperCopper production |
Fulcrum Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fulcrum Metals's market, we take the total number of its shares issued and multiply it by Fulcrum 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.Technical Drivers
As of the 22nd of November, Fulcrum Metals shows the Standard Deviation of 4.76, variance of 22.69, and Mean Deviation of 1.72. Fulcrum Metals PLC 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 Fulcrum Metals PLC variance, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown to decide if Fulcrum Metals PLC is priced favorably, providing market reflects its regular price of 7.5 per share.Fulcrum Metals PLC 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. Fulcrum Metals 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 Fulcrum Metals PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fulcrum Metals Predictive Daily Indicators
Fulcrum 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 Fulcrum 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.
Fulcrum Metals Forecast Models
Fulcrum Metals' time-series forecasting models are one of many Fulcrum 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 Fulcrum 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 Fulcrum Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fulcrum 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 Fulcrum 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 Fulcrum Metals. By using and applying Fulcrum Stock analysis, traders can create a robust methodology for identifying Fulcrum entry and exit points for their positions.
Fulcrum Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Fulcrum Stock Analysis
When running Fulcrum Metals' price analysis, check to measure Fulcrum 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 Fulcrum Metals is operating at the current time. Most of Fulcrum Metals' value examination focuses on studying past and present price action to predict the probability of Fulcrum Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fulcrum Metals' price. Additionally, you may evaluate how the addition of Fulcrum Metals to your portfolios can decrease your overall portfolio volatility.