Forsys Metals Corp Stock Analysis
FSY Stock | CAD 0.65 0.03 4.41% |
Forsys Metals Corp is overvalued with Real Value of 0.57 and Hype Value of 0.68. The main objective of Forsys Metals stock analysis is to determine its intrinsic value, which is an estimate of what Forsys Metals Corp is worth, separate from its market price. There are two main types of Forsys Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Forsys Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Forsys Metals' stock to identify patterns and trends that may indicate its future price movements.
The Forsys Metals stock is traded in Canada on Toronto 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. Forsys Metals is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Forsys Stock trading window is adjusted to America/Toronto timezone.
Forsys |
Forsys Stock Analysis Notes
About 33.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Forsys Metals Corp had not issued any dividends in recent years. The entity had 1:9 split on the 16th of April 2003. Forsys Metals Corp., an exploration stage company, acquires, explores, and develops uranium and gold mineral properties in Namibia, Africa. Forsys Metals Corp. was incorporated in 1985 and is headquartered in Toronto, Canada. FORSYS METALS operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 3 people. To learn more about Forsys Metals Corp call the company at 416 818 4035 or check out https://www.forsysmetals.com.Forsys Metals Corp Investment Alerts
Forsys Metals Corp has some characteristics of a very speculative penny stock | |
Forsys Metals Corp had very high historical volatility over the last 90 days | |
Net Loss for the year was (5.82 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Forsys Metals Corp has accumulated about 16.92 M in cash with (2.71 M) of positive cash flow from operations. | |
Roughly 33.0% of the company shares are held by company insiders |
Forsys Metals Thematic Classifications
In addition to having Forsys Metals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
CopperCopper production | ||
Heavy MetalsIndustrial metals and minerals | ||
AluminumAluminum production |
Forsys Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 136.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Forsys Metals's market, we take the total number of its shares issued and multiply it by Forsys Metals'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.Forsys Profitablity
Forsys Metals' profitability indicators refer to fundamental financial ratios that showcase Forsys Metals' ability to generate income relative to its revenue or operating costs. If, let's say, Forsys Metals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Forsys Metals' 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 Forsys Metals' profitability requires more research than a typical breakdown of Forsys Metals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.24) | (0.25) | |
Return On Capital Employed | (0.28) | (0.26) | |
Return On Assets | (0.24) | (0.25) | |
Return On Equity | (0.26) | (0.27) |
Management Efficiency
Forsys Metals Corp has return on total asset (ROA) of (0.176) % which means that it has lost $0.176 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2972) %, meaning that it generated substantial loss on money invested by shareholders. Forsys Metals' management efficiency ratios could be used to measure how well Forsys Metals manages its routine affairs as well as how well it operates its assets and liabilities. As of the 12th of December 2024, Return On Tangible Assets is likely to drop to -0.25. In addition to that, Return On Capital Employed is likely to grow to -0.26. At this time, Forsys Metals' Total Assets are very stable compared to the past year. As of the 12th of December 2024, Non Currrent Assets Other is likely to grow to about 22.7 M, while Non Current Assets Total are likely to drop about 10.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.11 | 0.11 | |
Tangible Book Value Per Share | 0.11 | 0.11 | |
Enterprise Value Over EBITDA | 319.07 | 335.02 | |
Price Book Value Ratio | 6.67 | 7.00 | |
Enterprise Value Multiple | 319.07 | 335.02 | |
Price Fair Value | 6.67 | 7.00 | |
Enterprise Value | 72.6 M | 60.4 M |
Leadership effectiveness at Forsys Metals Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.845 | Return On Assets (0.18) | Return On Equity (0.30) |
Technical Drivers
As of the 12th of December 2024, Forsys Metals shows the Downside Deviation of 4.4, mean deviation of 3.93, and Coefficient Of Variation of 822.02. Forsys Metals 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.Forsys Metals Corp Price Movement Analysis
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Forsys Metals Outstanding Bonds
Forsys Metals 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. Forsys Metals Corp 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 Forsys bonds can be classified according to their maturity, which is the date when Forsys Metals Corp 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.
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Forsys Metals Predictive Daily Indicators
Forsys Metals 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 Forsys Metals 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.
Accumulation Distribution | 1457.31 | |||
Daily Balance Of Power | (0.75) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 0.65 | |||
Day Typical Price | 0.65 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.03) |
Forsys Metals Forecast Models
Forsys Metals' time-series forecasting models are one of many Forsys Metals' 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 Forsys Metals' 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 Forsys Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Forsys Metals 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 Forsys 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 Forsys Metals. By using and applying Forsys Stock analysis, traders can create a robust methodology for identifying Forsys entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (156.90) | (149.05) | |
Operating Profit Margin | 67.42 | 70.79 | |
Net Loss | (156.88) | (149.03) | |
Gross Profit Margin | 0.01 | 0.01 |
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Other Information on Investing in Forsys Stock
Forsys Metals financial ratios help investors to determine whether Forsys Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Forsys with respect to the benefits of owning Forsys Metals security.