Foran Mining Stock Analysis
FOM Stock | 2.76 0.02 0.73% |
Foran Mining is overvalued with Real Value of 2.41 and Hype Value of 2.75. The main objective of Foran Mining stock analysis is to determine its intrinsic value, which is an estimate of what Foran Mining is worth, separate from its market price. There are two main types of Foran Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Foran 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 Foran Mining's stock to identify patterns and trends that may indicate its future price movements.
The Foran Mining stock is traded in Canada on Toronto 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. Foran Mining is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Foran Stock trading window is adjusted to America/Toronto timezone.
Foran |
Foran Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Foran Mining recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 21st of January 1998. To learn more about Foran Mining call Daniel Myerson at 604-488-0008 or check out https://foranmining.com.Foran Mining Investment Alerts
Foran Mining generated a negative expected return over the last 90 days | |
Foran Mining has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (18.87 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Foran Mining has accumulated about 363.63 M in cash with (1.03 M) of positive cash flow from operations. | |
Roughly 36.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: Investment Report - news.stocktradersdaily.com |
Foran Largest EPS Surprises
Earnings surprises can significantly impact Foran Mining's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-05-09 | 2024-03-31 | -0.005 | -0.0014 | 0.0036 | 72 | ||
2023-11-08 | 2023-09-30 | -0.01 | -0.0049 | 0.0051 | 51 | ||
2024-11-07 | 2024-09-30 | -0.01 | -0.0013 | 0.0087 | 87 |
Foran Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Foran Mining's market, we take the total number of its shares issued and multiply it by Foran 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.Foran Profitablity
Foran Mining's profitability indicators refer to fundamental financial ratios that showcase Foran Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Foran Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Foran Mining's 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 Foran Mining's profitability requires more research than a typical breakdown of Foran Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.02) | (0.02) | |
Return On Capital Employed | (0.02) | (0.02) | |
Return On Assets | (0.02) | (0.02) | |
Return On Equity | (0.02) | (0.02) |
Management Efficiency
Foran Mining has return on total asset (ROA) of (0.0116) % which means that it has lost $0.0116 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0281) %, meaning that it generated substantial loss on money invested by shareholders. Foran Mining's management efficiency ratios could be used to measure how well Foran Mining manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of July 2025, Return On Tangible Assets is likely to drop to -0.02. In addition to that, Return On Capital Employed is likely to drop to -0.02. At this time, Foran Mining's Debt To Assets are very stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.17 | 2.28 | |
Tangible Book Value Per Share | 2.17 | 2.28 | |
Enterprise Value Over EBITDA | (297.51) | (282.63) | |
Price Book Value Ratio | 1.81 | 1.90 | |
Enterprise Value Multiple | (297.51) | (282.63) | |
Price Fair Value | 1.81 | 1.90 | |
Enterprise Value | 1.2 B | 1.3 B |
Leadership effectiveness at Foran Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of July, Foran Mining shows the Standard Deviation of 2.7, variance of 7.29, and Mean Deviation of 1.88. Foran Mining 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.Foran Mining Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Foran Mining for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Foran Mining short-term fluctuations and highlight longer-term trends or cycles.
Foran Mining Predictive Daily Indicators
Foran 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 Foran 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.
Accumulation Distribution | 21941.72 | |||
Daily Balance Of Power | 0.25 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 2.77 | |||
Day Typical Price | 2.77 | |||
Period Momentum Indicator | 0.02 |
Foran Mining Forecast Models
Foran Mining's time-series forecasting models are one of many Foran 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 Foran 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 Foran Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Foran 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 Foran 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 Foran Mining. By using and applying Foran Stock analysis, traders can create a robust methodology for identifying Foran entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | -2.4 K | -2.3 K | |
Operating Profit Margin | -2.2 K | -2.1 K | |
Net Loss | -2.4 K | -2.3 K | |
Gross Profit Margin | (166.29) | (157.98) |
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Other Information on Investing in Foran Stock
Foran Mining financial ratios help investors to determine whether Foran Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Foran with respect to the benefits of owning Foran Mining security.