Fjordland Exploration Stock Analysis

Fjordland Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fjordland Exploration last dividend was issued on the 21st of June 2017. The entity had 1:5 split on the 21st of June 2017. Fjordland Exploration Inc., an exploration stage company, acquires and explores for mineral properties in Canada. Fjordland Exploration Inc. was incorporated in 1996 and is headquartered in Vancouver, Canada. FJORDLAND EXPLORATION operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To learn more about Fjordland Exploration call James Tuer at 604 688 3415 or check out https://www.fjordlandex.com.

Fjordland Exploration Investment Alerts

Fjordland Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 829.36 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fjordland Exploration's market, we take the total number of its shares issued and multiply it by Fjordland Exploration'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

Fjordland Exploration has return on total asset (ROA) of (0.0697) % which means that it has lost $0.0697 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1183) %, meaning that it generated substantial loss on money invested by shareholders. Fjordland Exploration's management efficiency ratios could be used to measure how well Fjordland Exploration manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Fjordland Exploration's Net Tangible Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 688.3 K in 2024, whereas Total Assets are likely to drop slightly above 2.6 M in 2024.

Technical Drivers

As of the 29th of December, Fjordland Exploration shows the Mean Deviation of 8.95, standard deviation of 24.76, and Variance of 613.05. Fjordland Exploration 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 Fjordland Exploration variance and value at risk to decide if Fjordland Exploration is priced favorably, providing market reflects its regular price of 0.01 per share.

Fjordland Exploration Price Movement Analysis

Fjordland Exploration Outstanding Bonds

Fjordland Exploration Predictive Daily Indicators

Fjordland Exploration Forecast Models

Fjordland Exploration's time-series forecasting models are one of many Fjordland Exploration'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 Fjordland Exploration'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.

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

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