Fp Newspapers Stock Analysis
| FP Stock | CAD 0.47 0.00 0.00% |
FP Newspapers is overvalued with Real Value of 0.41 and Hype Value of 0.47. The main objective of FP Newspapers stock analysis is to determine its intrinsic value, which is an estimate of what FP Newspapers is worth, separate from its market price. There are two main types of FP Newspapers' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FP Newspapers' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FP Newspapers' stock to identify patterns and trends that may indicate its future price movements.
The FP Newspapers 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. FP Newspapers 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. FP Newspapers Stock trading window is adjusted to America/Toronto timezone.
FP Newspapers |
FP Newspapers Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. FP Newspapers last dividend was issued on the 26th of June 2015. FP Newspapers Inc., through its interest in the FP Canadian Newspaper Limited Partnership, publishes, prints, and distributes daily and weekly newspapers, and specialty publications in Manitoba. FP Newspapers Inc. was founded in 1999 and is based in Winnipeg, Canada. FP NEWSPAPERS is traded on TSX Venture Exchange in Canada. To learn more about FP Newspapers call the company at 604 681 8817 or check out https://www.fpnewspapers.com.FP Newspapers Investment Alerts
| FP Newspapers generated a negative expected return over the last 90 days | |
| FP Newspapers has some characteristics of a very speculative penny stock | |
| FP Newspapers has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.22 M) with profit before overhead, payroll, taxes, and interest of 884 K. | |
| About 30.0% of the company shares are held by company insiders |
FP Newspapers Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FP Newspapers's market, we take the total number of its shares issued and multiply it by FP Newspapers'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.FP Newspapers Profitablity
FP Newspapers' profitability indicators refer to fundamental financial ratios that showcase FP Newspapers' ability to generate income relative to its revenue or operating costs. If, let's say, FP Newspapers is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FP Newspapers' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FP Newspapers' profitability requires more research than a typical breakdown of FP Newspapers' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.88 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.88. Management Efficiency
FP Newspapers has return on total asset (ROA) of 0.0919 % which means that it generated a profit of $0.0919 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2108 %, meaning that it created $0.2108 on every $100 dollars invested by stockholders. FP Newspapers' management efficiency ratios could be used to measure how well FP Newspapers manages its routine affairs as well as how well it operates its assets and liabilities. At this time, FP Newspapers' Net Tangible Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 362.3 K in 2024, whereas Total Assets are likely to drop slightly above 5 M in 2024.Leadership effectiveness at FP Newspapers is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.8836 | Profit Margin 1.0217 | Beta 0.363 | Return On Assets 0.0919 | Return On Equity 0.2108 |
Technical Drivers
As of the 23rd of November, FP Newspapers owns the Information Ratio of (0.16), market risk adjusted performance of (0.80), and Standard Deviation of 2.1. FP Newspapers technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FP Newspapers risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if FP Newspapers is priced fairly, providing market reflects its prevailing price of 0.47 per share.FP Newspapers 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. FP Newspapers 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 FP Newspapers. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FP Newspapers Outstanding Bonds
FP Newspapers 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. FP Newspapers 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 FP Newspapers bonds can be classified according to their maturity, which is the date when FP Newspapers 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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FP Newspapers Predictive Daily Indicators
FP Newspapers 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 FP Newspapers 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.
FP Newspapers Forecast Models
FP Newspapers' time-series forecasting models are one of many FP Newspapers' 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 FP Newspapers' 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 FP Newspapers Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FP Newspapers 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 FP Newspapers 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 FP Newspapers. By using and applying FP Newspapers Stock analysis, traders can create a robust methodology for identifying FP Newspapers entry and exit points for their positions.
FP Newspapers Inc., through its interest in the FP Canadian Newspaper Limited Partnership, publishes, prints, and distributes daily and weekly newspapers, and specialty publications in Manitoba. FP Newspapers Inc. was founded in 1999 and is based in Winnipeg, Canada. FP NEWSPAPERS is traded on TSX Venture Exchange in Canada.
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Additional Tools for FP Newspapers Stock Analysis
When running FP Newspapers' price analysis, check to measure FP Newspapers' 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 FP Newspapers is operating at the current time. Most of FP Newspapers' value examination focuses on studying past and present price action to predict the probability of FP Newspapers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FP Newspapers' price. Additionally, you may evaluate how the addition of FP Newspapers to your portfolios can decrease your overall portfolio volatility.