Fidelity Minerals Corp Stock Analysis
| FMN Stock | CAD 0.04 0.01 18.18% |
Fidelity Minerals Corp is overvalued with Real Value of 0.0378 and Hype Value of 0.03. The main objective of Fidelity Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Fidelity Minerals Corp is worth, separate from its market price. There are two main types of Fidelity Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fidelity Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fidelity Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Fidelity Minerals 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. Fidelity Minerals 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. Fidelity Stock trading window is adjusted to America/Toronto timezone.
Fidelity |
Fidelity Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fidelity Minerals Corp recorded a loss per share of 0.01. The entity last dividend was issued on the 13th of December 2019. The firm had 1:5 split on the 13th of December 2019. Fidelity Minerals Corp. engages in the exploration and development of gold mineral properties. The company was formerly known as Montan Mining Corp. and changed its name to Fidelity Minerals Corp. in January 2019. FIDELITY MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To learn more about Fidelity Minerals Corp call the company at 604 689 1799 or check out https://www.fidelityminerals.com.Fidelity Minerals Corp Investment Alerts
| Fidelity Minerals is way too risky over 90 days horizon | |
| Fidelity Minerals has some characteristics of a very speculative penny stock | |
| Fidelity Minerals appears to be risky and price may revert if volatility continues | |
| Fidelity Minerals Corp has accumulated 363.81 K in total debt with debt to equity ratio (D/E) of 11.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fidelity Minerals Corp has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fidelity Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Fidelity Minerals' 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 Fidelity Minerals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fidelity to invest in growth at high rates of return. When we think about Fidelity Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fidelity Minerals Corp has accumulated about 9.24 K in cash with (147.72 K) of positive cash flow from operations. | |
| Roughly 62.0% of Fidelity Minerals shares are held by company insiders | |
| Latest headline from news.google.com: HudBay Minerals Expected to Beat Earnings Estimates Can the Stock Move Higher - Yahoo Finance |
Fidelity Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fidelity Minerals's market, we take the total number of its shares issued and multiply it by Fidelity Minerals'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
Fidelity Minerals Corp has return on total asset (ROA) of (0.1132) % which means that it has lost $0.1132 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2127) %, meaning that it generated substantial loss on money invested by shareholders. Fidelity Minerals' management efficiency ratios could be used to measure how well Fidelity Minerals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Fidelity Minerals' Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 6.4 M in 2024, whereas Total Assets are likely to drop slightly above 4.2 M in 2024.Leadership effectiveness at Fidelity Minerals Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.756 | Return On Assets (0.11) | Return On Equity (0.21) |
Technical Drivers
As of the 30th of November, Fidelity Minerals shows the Mean Deviation of 7.89, downside deviation of 18.94, and Coefficient Of Variation of 1336.51. Fidelity Minerals Corp 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 Fidelity Minerals Corp coefficient of variation and the relationship between the jensen alpha and skewness to decide if Fidelity Minerals Corp is priced favorably, providing market reflects its regular price of 0.045 per share.Fidelity Minerals Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fidelity Minerals 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 Fidelity Minerals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fidelity Minerals Outstanding Bonds
Fidelity Minerals 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. Fidelity Minerals Corp 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 Fidelity bonds can be classified according to their maturity, which is the date when Fidelity Minerals Corp 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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Fidelity Minerals Predictive Daily Indicators
Fidelity Minerals 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 Fidelity Minerals 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.82 | |||
| Day Median Price | 0.045 | |||
| Day Typical Price | 0.045 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 42.23 |
Fidelity Minerals Forecast Models
Fidelity Minerals' time-series forecasting models are one of many Fidelity Minerals' 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 Fidelity Minerals' 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 Fidelity Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fidelity Minerals 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 Fidelity 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 Fidelity Minerals. By using and applying Fidelity Stock analysis, traders can create a robust methodology for identifying Fidelity entry and exit points for their positions.
Fidelity Minerals Corp. engages in the exploration and development of gold mineral properties. The company was formerly known as Montan Mining Corp. and changed its name to Fidelity Minerals Corp. in January 2019. FIDELITY MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Fidelity Stock Analysis
When running Fidelity Minerals' price analysis, check to measure Fidelity Minerals' 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 Fidelity Minerals is operating at the current time. Most of Fidelity Minerals' value examination focuses on studying past and present price action to predict the probability of Fidelity Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity Minerals' price. Additionally, you may evaluate how the addition of Fidelity Minerals to your portfolios can decrease your overall portfolio volatility.