Fat Prophets (Australia) Analysis
| FPC Stock | 1.10 0.01 0.92% |
Fat Prophets Global is undervalued with Real Value of 1.3 and Hype Value of 1.11. The main objective of Fat Prophets stock analysis is to determine its intrinsic value, which is an estimate of what Fat Prophets Global is worth, separate from its market price. There are two main types of Fat Prophets' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fat Prophets' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fat Prophets' stock to identify patterns and trends that may indicate its future price movements.
The Fat Prophets stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Fat Prophets is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Fat Stock trading window is adjusted to Australia/Sydney timezone.
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Fat Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fat Prophets Global last dividend was issued on the 7th of June 2022. To learn more about Fat Prophets Global call the company at 61 2 9252 7171.Fat Prophets Global Investment Alerts
| Fat Prophets Global may become a speculative penny stock | |
| Fat Prophets Global has high likelihood to experience some financial distress in the next 2 years | |
| Fat Prophets generates negative cash flow from operations | |
| About 24.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Fat Prophets Fund Hits Record NTA, Eyes China Market Upswing - TipRanks |
Fat Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fat Prophets's market, we take the total number of its shares issued and multiply it by Fat Prophets'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
Liabilities And Stockholders Equity is likely to gain to about 59.7 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 12.3 M in 2025. Fat Prophets' management efficiency ratios could be used to measure how well Fat Prophets manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Fat Prophets Global 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, Fat Prophets shows the Mean Deviation of 1.25, downside deviation of 2.33, and Coefficient Of Variation of 645.8. Fat Prophets Global 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.Fat Prophets Global 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 Fat Prophets for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Fat Prophets Global short-term fluctuations and highlight longer-term trends or cycles.
Fat Prophets Outstanding Bonds
Fat Prophets 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. Fat Prophets Global 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 Fat bonds can be classified according to their maturity, which is the date when Fat Prophets Global 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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Fat Prophets Predictive Daily Indicators
Fat Prophets 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 Fat Prophets 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.
Fat Prophets Forecast Models
Fat Prophets' time-series forecasting models are one of many Fat Prophets' 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 Fat Prophets' 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 Fat Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fat Prophets 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 Fat 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 Fat Prophets. By using and applying Fat Stock analysis, traders can create a robust methodology for identifying Fat entry and exit points for their positions.
Fat Prophets is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Fat Stock Analysis
When running Fat Prophets' price analysis, check to measure Fat Prophets' 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 Fat Prophets is operating at the current time. Most of Fat Prophets' value examination focuses on studying past and present price action to predict the probability of Fat Prophets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fat Prophets' price. Additionally, you may evaluate how the addition of Fat Prophets to your portfolios can decrease your overall portfolio volatility.