Fortuna Silver Mines Stock Analysis

Fortuna Stock Analysis Notes

About 64.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fortuna Silver Mines last dividend was issued on the December 21, 2010. The entity had 1:7 split on the 3rd of February 1999. Fortuna Silver Mines Inc. engages in the exploration, extraction, and processing of precious and base metal deposits in Latin America. Fortuna Silver Mines Inc. was incorporated in 1990 and is based in Vancouver, Canada. FORTUNA SILVER operates under Silver classification in Canada and is traded on Toronto Stock Exchange. It employs 1023 people. To learn more about Fortuna Silver Mines call the company at 604 484 4085 or check out https://www.fortunamining.com.

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Fortuna Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fortuna Silver's market, we take the total number of its shares issued and multiply it by Fortuna Silver'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.

Fortuna Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

Fortuna Silver Mines has return on total asset (ROA) of 0.0404 % which means that it generated a profit of $0.0404 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0259 %, meaning that it generated $0.0259 on every $100 dollars invested by stockholders. Fortuna Silver's management efficiency ratios could be used to measure how well Fortuna Silver manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of November 2024, Return On Tangible Assets is likely to drop to -0.03. In addition to that, Return On Capital Employed is likely to grow to -0.0002. At this time, Fortuna Silver's Tangible Asset Value is very stable compared to the past year. As of the 23rd of November 2024, Fixed Asset Turnover is likely to grow to 0.58, while Other Current Assets are likely to drop about 100.7 K.

Technical Drivers

As of the 23rd of November, Fortuna Silver shows the Mean Deviation of 2.37, coefficient of variation of 2971.09, and Downside Deviation of 3.32. Fortuna Silver Mines 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.

Fortuna Silver Mines Price Movement Analysis

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Fortuna Silver Predictive Daily Indicators

Fortuna Silver Forecast Models

Fortuna Silver's time-series forecasting models are one of many Fortuna Silver's 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 Fortuna Silver'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fortuna Silver 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 Fortuna 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 Fortuna Silver. By using and applying Fortuna Stock analysis, traders can create a robust methodology for identifying Fortuna entry and exit points for their positions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortuna Silver Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.