Filo Mining Downgraded to Hold at Roth Capital - Defense World
| FLMMF Stock | USD 22.91 0.21 0.91% |
Roughly 62% of Filo Mining's investor base is looking to short. The analysis of current outlook of investing in Filo Mining Corp suggests that many traders are alarmed regarding Filo Mining's prospects. The current market sentiment, together with Filo Mining's historical and current headlines, can help investors time the market. In addition, many technical investors use Filo Mining Corp stock news signals to limit their universe of possible portfolio assets.
Filo Mining otc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Filo daily returns and investor perception about the current price of Filo Mining Corp as well as its diversification or hedging effects on your existing portfolios.
Filo |
Filo Mining Downgraded to Hold at Roth Capital Defense World
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Filo Mining Fundamental Analysis
We analyze Filo Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Filo Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Filo Mining based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Filo Mining is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Filo Mining Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Filo Mining otc stock to make a market-neutral strategy. Peer analysis of Filo Mining could also be used in its relative valuation, which is a method of valuing Filo Mining by comparing valuation metrics with similar companies.
Peers
Filo Mining Related Equities
| SBWFF | Cornish Metals | 22.22 | ||||
| ADTLF | Adriatic Metals | 4.80 | ||||
| UURAF | Ucore Rare | 3.33 | ||||
| AFMJF | Alphamin Resources | 2.50 | ||||
| ADMLF | Adriatic Metals | 2.66 | ||||
| MLXEF | Metals X | 3.70 | ||||
| AGXPF | Silver X | 6.25 | ||||
| LTSRF | Lotus Resources | 12.50 |
Complementary Tools for Filo OTC Stock analysis
When running Filo Mining's price analysis, check to measure Filo 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 Filo Mining is operating at the current time. Most of Filo Mining's value examination focuses on studying past and present price action to predict the probability of Filo 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 Filo Mining's price. Additionally, you may evaluate how the addition of Filo Mining to your portfolios can decrease your overall portfolio volatility.
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