Fireweed Zinc Stock Analysis

FWZ Stock  CAD 2.67  0.07  2.69%   
Fireweed Zinc is undervalued with Real Value of 2.85 and Hype Value of 2.59. The main objective of Fireweed Zinc stock analysis is to determine its intrinsic value, which is an estimate of what Fireweed Zinc is worth, separate from its market price. There are two main types of Fireweed Zinc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fireweed Zinc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fireweed Zinc's stock to identify patterns and trends that may indicate its future price movements.
The Fireweed Zinc 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. Fireweed Zinc 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. Fireweed Stock trading window is adjusted to America/Toronto timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fireweed Zinc. 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.

Fireweed Stock Analysis Notes

About 36.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.2. Fireweed Zinc had not issued any dividends in recent years. Fireweed Zinc Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. Fireweed Zinc Ltd. was incorporated in 2015 and is headquartered in Vancouver, Canada. FIREWEED ZINC operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To learn more about Fireweed Zinc call CPA CMA at 604 689 7842 or check out https://fireweedmetals.com.

Fireweed Zinc Investment Alerts

Fireweed Zinc appears to be risky and price may revert if volatility continues
Net Loss for the year was (34.66 M) with profit before overhead, payroll, taxes, and interest of 0.
Fireweed Zinc has accumulated about 5.6 M in cash with (40.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.
Roughly 36.0% of the company shares are held by company insiders
Latest headline from news.google.com: Fireweed Closes 5.6 Million Final Tranche of Non-Brokered Financing - Cantech Letter

Fireweed Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 477.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fireweed Zinc's market, we take the total number of its shares issued and multiply it by Fireweed Zinc'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.

Fireweed Profitablity

Fireweed Zinc's profitability indicators refer to fundamental financial ratios that showcase Fireweed Zinc's ability to generate income relative to its revenue or operating costs. If, let's say, Fireweed Zinc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fireweed Zinc'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 Fireweed Zinc's profitability requires more research than a typical breakdown of Fireweed Zinc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.85)(0.89)
Return On Capital Employed(1.20)(1.14)
Return On Assets(0.85)(0.89)
Return On Equity(0.97)(0.92)

Management Efficiency

Fireweed Zinc has return on total asset (ROA) of (0.7609) % which means that it has lost $0.7609 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.1043) %, meaning that it generated substantial loss on money invested by shareholders. Fireweed Zinc's management efficiency ratios could be used to measure how well Fireweed Zinc manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.89 in 2025. Return On Capital Employed is likely to climb to -1.14 in 2025. At this time, Fireweed Zinc's Net Tangible Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 432.4 K in 2025, whereas Non Current Assets Total are likely to drop slightly above 15.2 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 0.22  0.26 
Tangible Book Value Per Share 0.22  0.26 
Enterprise Value Over EBITDA(6.27)(6.59)
Price Book Value Ratio 6.44  6.76 
Enterprise Value Multiple(6.27)(6.59)
Price Fair Value 6.44  6.76 
Leadership effectiveness at Fireweed Zinc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
0.673
Return On Assets
(0.76)
Return On Equity
(1.10)

Technical Drivers

As of the 22nd of July, Fireweed Zinc shows the Coefficient Of Variation of 572.56, mean deviation of 2.21, and Downside Deviation of 1.86. Fireweed Zinc 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 Fireweed Zinc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Fireweed Zinc is priced favorably, providing market reflects its regular price of 2.67 per share.

Fireweed Zinc Price Movement Analysis

The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Fireweed Zinc for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Fireweed Zinc short-term fluctuations and highlight longer-term trends or cycles.

Fireweed Zinc Outstanding Bonds

Fireweed Zinc 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. Fireweed Zinc 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 Fireweed bonds can be classified according to their maturity, which is the date when Fireweed Zinc 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.

Fireweed Zinc Predictive Daily Indicators

Fireweed Zinc 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 Fireweed Zinc 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.

Fireweed Zinc Forecast Models

Fireweed Zinc's time-series forecasting models are one of many Fireweed Zinc'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 Fireweed Zinc'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 Fireweed Stock Analysis

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

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fireweed Zinc to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Fireweed Stock Analysis

When running Fireweed Zinc's price analysis, check to measure Fireweed Zinc'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 Fireweed Zinc is operating at the current time. Most of Fireweed Zinc's value examination focuses on studying past and present price action to predict the probability of Fireweed Zinc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fireweed Zinc's price. Additionally, you may evaluate how the addition of Fireweed Zinc to your portfolios can decrease your overall portfolio volatility.