Filo Mining Corp Stock Analysis

Filo OTC Stock Analysis Notes

About 34.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.25. Filo Mining Corp had not issued any dividends in recent years. Filo Mining Corp., together with its subsidiaries, engages in the identification, acquisition, exploration, evaluation, and development of mineral properties in Chile and Argentina. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. FILO MINING operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Filo Mining Corp 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 Filo Mining Corp call PEng MBA at 604 689 7842 or check out https://www.filo-mining.com.

Filo Mining Corp Investment Alerts

Filo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Filo Mining's market, we take the total number of its shares issued and multiply it by Filo Mining'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, Filo Mining shows the Variance of 0.7034, standard deviation of 0.8387, and Mean Deviation of 0.6309. Filo Mining Corp 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 have collected data for thirteen technical drivers for Filo Mining Corp, which can be compared to its peers. Please confirm Filo Mining Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Filo Mining Corp is priced favorably, providing market reflects its regular price of 22.64 per share. Given that Filo Mining has information ratio of (0.15), we urge you to verify Filo Mining Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Filo Mining Corp Price Movement Analysis

Filo Mining Predictive Daily Indicators

Filo Mining Forecast Models

Filo Mining's time-series forecasting models are one of many Filo Mining'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 Filo Mining'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.

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

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.