FOKUS MINING (Germany) Analysis
| F7E1 Stock | EUR 0.08 0.01 7.14% |
FOKUS MINING P is overvalued with Real Value of 0.069 and Hype Value of 0.08. The main objective of FOKUS MINING stock analysis is to determine its intrinsic value, which is an estimate of what FOKUS MINING P is worth, separate from its market price. There are two main types of FOKUS MINING's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FOKUS MINING's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FOKUS MINING's stock to identify patterns and trends that may indicate its future price movements.
The FOKUS MINING stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FOKUS MINING's ongoing operational relationships across important fundamental and technical indicators.
FOKUS |
FOKUS Stock Analysis Notes
The company recorded a loss per share of 0.01. FOKUS MINING P had not issued any dividends in recent years. The entity had 1:10 split on the 30th of December 2016. Fokus Mining Corporation, a mining exploration company, acquires, explores for, and develops mining properties in Canada. Fokus Mining Corporation is headquartered in Rouyn-Noranda, Canada. FOKUS MINING operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. To learn more about FOKUS MINING P call the company at 819 762 0609 or check out http://www.fokusmining.com.FOKUS MINING P Investment Alerts
| FOKUS MINING P has some characteristics of a very speculative penny stock | |
| FOKUS MINING P had very high historical volatility over the last 90 days | |
| FOKUS MINING P has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| FOKUS MINING P has accumulated about 3.16 M in cash with (1.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
FOKUS MINING Thematic Classifications
In addition to having FOKUS MINING 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.
 | SilverSilver mining and silver goods production |
FOKUS Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FOKUS MINING's market, we take the total number of its shares issued and multiply it by FOKUS 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 July, FOKUS MINING shows the Mean Deviation of 4.01, downside deviation of 5.38, and Semi Deviation of 5.03. FOKUS MINING P 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 FOKUS MINING P variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if FOKUS MINING P is priced adequately, providing market reflects its regular price of 0.078 per share.FOKUS MINING P Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FOKUS MINING 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 FOKUS MINING P. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FOKUS MINING Outstanding Bonds
FOKUS MINING 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. FOKUS MINING P 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 FOKUS bonds can be classified according to their maturity, which is the date when FOKUS MINING P 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.
FOKUS MINING Predictive Daily Indicators
FOKUS 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 FOKUS MINING 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 | 0.93 | |||
| Day Median Price | 0.078 | |||
| Day Typical Price | 0.078 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 43.87 |
FOKUS MINING Forecast Models
FOKUS MINING's time-series forecasting models are one of many FOKUS MINING'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 FOKUS 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.About FOKUS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FOKUS 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 FOKUS 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 FOKUS MINING. By using and applying FOKUS Stock analysis, traders can create a robust methodology for identifying FOKUS entry and exit points for their positions.
Fokus Mining Corporation, a mining exploration company, acquires, explores for, and develops mining properties in Canada. Fokus Mining Corporation is headquartered in Rouyn-Noranda, Canada. FOKUS MINING operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
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When running FOKUS MINING's price analysis, check to measure FOKUS 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 FOKUS MINING is operating at the current time. Most of FOKUS MINING's value examination focuses on studying past and present price action to predict the probability of FOKUS 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 FOKUS MINING's price. Additionally, you may evaluate how the addition of FOKUS MINING to your portfolios can decrease your overall portfolio volatility.
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