Forum Energy Metals Stock Analysis

FDCFF Stock  USD 0.05  0  4.00%   
Forum Energy Metals is overvalued with Real Value of 0.0461 and Hype Value of 0.05. The main objective of Forum Energy otc analysis is to determine its intrinsic value, which is an estimate of what Forum Energy Metals is worth, separate from its market price. There are two main types of Forum Energy's stock analysis: fundamental analysis and technical analysis.
The Forum Energy otc stock is traded in the USA on OTCQB 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Forum Energy's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Forum Energy Metals. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.

Forum OTC Stock Analysis Notes

The company recorded a loss per share of 0.02. Forum Energy Metals had not issued any dividends in recent years. The entity had 1:15 split on the 3rd of January 2013. Forum Energy Metals Corp. engages in the evaluation, acquisition, exploration, and development of natural resource properties in Canada and the United States. Forum Energy Metals Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada. Forum Uranium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Forum Energy Metals is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Forum Energy Metals call MBA MBA at 604 630 1585 or check out https://forumenergymetals.com.

Forum Energy Metals Investment Alerts

Forum Energy Metals had very high historical volatility over the last 90 days
Forum Energy Metals has some characteristics of a very speculative penny stock
Forum Energy Metals has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (3.43 M) with profit before overhead, payroll, taxes, and interest of 0.
Forum Energy Metals has accumulated about 3.14 M in cash with (3.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.

Forum Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Forum Energy's market, we take the total number of its shares issued and multiply it by Forum Energy'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 12th of December 2024, Forum Energy shows the Downside Deviation of 13.9, coefficient of variation of 6163.6, and Mean Deviation of 5.49. Forum Energy Metals 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Forum Energy Metals, which can be compared to its peers. Please confirm Forum Energy Metals treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Forum Energy Metals is priced favorably, providing market reflects its regular price of 0.048 per share. As Forum Energy Metals appears to be a penny stock we also advise to verify its total risk alpha numbers.

Forum Energy Metals Price Movement Analysis

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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. Forum Energy 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 Forum Energy Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Forum Energy Outstanding Bonds

Forum Energy 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. Forum Energy Metals 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 Forum bonds can be classified according to their maturity, which is the date when Forum Energy Metals 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.

Forum Energy Predictive Daily Indicators

Forum Energy 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 Forum Energy otc 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.

Forum Energy Forecast Models

Forum Energy's time-series forecasting models are one of many Forum Energy's otc 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 Forum Energy'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 Forum OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Forum Energy 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 Forum shares will generate the highest return on investment. We also built our otc 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 OTC such as Forum Energy. By using and applying Forum OTC Stock analysis, traders can create a robust methodology for identifying Forum entry and exit points for their positions.
Forum Energy Metals Corp. engages in the evaluation, acquisition, exploration, and development of natural resource properties in Canada and the United States. Forum Energy Metals Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada. Forum Uranium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

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 otc stock analysis tools, you can find out how much better you can do when adding Forum Energy to your portfolios without increasing risk or reducing expected return.

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