5e Advanced Materials Stock Analysis

FEAM Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The book value of 5E Advanced was currently reported as 0.4. The company recorded a loss per share of 0.91. 5E Advanced Materials had not issued any dividends in recent years. 5E Advanced Materials Inc. engages in the exploration and development of mineral properties in Australia and the United States. The company was formerly known as American Pacific Borates Limited. 5E Advanced Materials Inc. was incorporated in 2016 and is headquartered in Houston, Texas. 5E Advanced operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 23 people. To learn more about 5E Advanced Materials call the company at 442-221-0225 or check out https://5eadvancedmaterials.com.

5E Advanced Materials Investment Alerts

5E Advanced Materials Upcoming and Recent Events

FEAM Largest EPS Surprises

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5E Advanced Thematic Classifications

FEAM Stock Institutional Investors

Note, although 5E Advanced's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FEAM Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 69.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 5E Advanced's market, we take the total number of its shares issued and multiply it by 5E Advanced'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.

FEAM Profitablity

Management Efficiency

5E Advanced Materials has return on total asset (ROA) of (0.1767) % which means that it has lost $0.1767 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.267) %, meaning that it created substantial loss on money invested by shareholders. 5E Advanced's management efficiency ratios could be used to measure how well 5E Advanced manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of May 2024, Return On Tangible Assets is likely to drop to -0.37. In addition to that, Return On Capital Employed is likely to drop to -0.48. At this time, 5E Advanced's Non Current Assets Total are very stable compared to the past year. As of the 1st of May 2024, Other Current Assets is likely to grow to about 2.2 M, while Total Current Assets are likely to drop about 23.4 M.

Technical Drivers

As of the 1st of May, 5E Advanced owns the Variance of 48.62, information ratio of (0.01), and Market Risk Adjusted Performance of 0.0658. 5E Advanced Materials technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze thirteen technical drivers for 5E Advanced, which can be compared to its peers in the sector. Please confirm 5E Advanced Materials standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if 5E Advanced Materials is priced fairly, providing market reflects its prevailing price of 1.15 per share. Given that 5E Advanced Materials is a hitting penny stock territory we recommend to closely look at its jensen alpha.

5E Advanced Materials Price Movement Analysis

5E Advanced Materials Insider Trading Activities

5E Advanced Predictive Daily Indicators

5E Advanced Forecast Models

5E Advanced's time-series forecasting models are one of many 5E Advanced'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 5E Advanced'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 5E Advanced 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 FEAM 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 5E Advanced. By using and applying FEAM Stock analysis, traders can create a robust methodology for identifying FEAM entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FEAM analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FEAM analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

5E Advanced Materials stock analysis indicators help investors evaluate how 5E Advanced stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading 5E Advanced shares will generate the highest return on investment. By understating and applying 5E Advanced stock analysis, traders can identify 5E Advanced position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 5E Advanced Materials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the 5E Advanced Materials information on this page should be used as a complementary analysis to other 5E Advanced's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

When running 5E Advanced's price analysis, check to measure 5E Advanced'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 5E Advanced is operating at the current time. Most of 5E Advanced's value examination focuses on studying past and present price action to predict the probability of 5E Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 5E Advanced's price. Additionally, you may evaluate how the addition of 5E Advanced to your portfolios can decrease your overall portfolio volatility.

Is 5E Advanced's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 5E Advanced. If investors know FEAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 5E Advanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of 5E Advanced Materials is measured differently than its book value, which is the value of FEAM that is recorded on the company's balance sheet. Investors also form their own opinion of 5E Advanced's value that differs from its market value or its book value, called intrinsic value, which is 5E Advanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 5E Advanced's market value can be influenced by many factors that don't directly affect 5E Advanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between 5E Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if 5E Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 5E Advanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.