Faraday Copper Corp Stock Analysis
| FDY Stock | CAD 0.75 0.01 1.32% |
Faraday Copper Corp is overvalued with Real Value of 0.67 and Hype Value of 0.75. The main objective of Faraday Copper stock analysis is to determine its intrinsic value, which is an estimate of what Faraday Copper Corp is worth, separate from its market price. There are two main types of Faraday Copper's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Faraday Copper's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Faraday Copper's stock to identify patterns and trends that may indicate its future price movements.
The Faraday Copper 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. Faraday Copper 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. Faraday Stock trading window is adjusted to America/Toronto timezone.
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Faraday Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The book value of Faraday Copper was currently reported as 0.21. The company recorded a loss per share of 0.11. Faraday Copper Corp had not issued any dividends in recent years. The entity had 1:4 split on the 8th of July 2020. To learn more about Faraday Copper Corp check out https://www.faradaycopper.com.Faraday Copper Corp Investment Alerts
| Faraday Copper Corp generated a negative expected return over the last 90 days | |
| Faraday Copper Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (20.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Faraday Copper generates negative cash flow from operations | |
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Faraday Copper Stock Price Up 2.7 percent - Should You Buy - MarketBeat |
Faraday Largest EPS Surprises
Earnings surprises can significantly impact Faraday Copper's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-05 | 2024-09-30 | -0.03 | -0.02 | 0.01 | 33 |
Faraday Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 188.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Faraday Copper's market, we take the total number of its shares issued and multiply it by Faraday Copper'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.Faraday Profitablity
Faraday Copper's profitability indicators refer to fundamental financial ratios that showcase Faraday Copper's ability to generate income relative to its revenue or operating costs. If, let's say, Faraday Copper is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Faraday Copper's 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 Faraday Copper's profitability requires more research than a typical breakdown of Faraday Copper's 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 | (0.56) | (0.59) | |
| Return On Capital Employed | (0.63) | (0.66) | |
| Return On Assets | (0.56) | (0.59) | |
| Return On Equity | (0.60) | (0.63) |
Management Efficiency
Faraday Copper Corp has return on total asset (ROA) of (0.3184) % which means that it has lost $0.3184 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5046) %, meaning that it generated substantial loss on money invested by shareholders. Faraday Copper's management efficiency ratios could be used to measure how well Faraday Copper manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of December 2024, Return On Tangible Assets is likely to drop to -0.59. In addition to that, Return On Capital Employed is likely to drop to -0.66. At this time, Faraday Copper's Total Assets are very stable compared to the past year. As of the 29th of December 2024, Non Current Assets Total is likely to grow to about 22.4 M, while Non Currrent Assets Other are likely to drop about 61 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.20 | 0.14 | |
| Tangible Book Value Per Share | 0.20 | 0.14 | |
| Enterprise Value Over EBITDA | (4.51) | (4.74) | |
| Price Book Value Ratio | 3.13 | 3.48 | |
| Enterprise Value Multiple | (4.51) | (4.74) | |
| Price Fair Value | 3.13 | 3.48 | |
| Enterprise Value | 46.8 M | 49.1 M |
Leadership effectiveness at Faraday Copper Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.662 | Return On Assets (0.32) | Return On Equity (0.50) |
Technical Drivers
As of the 29th of December, Faraday Copper shows the Standard Deviation of 2.17, variance of 4.7, and Mean Deviation of 1.61. Faraday Copper 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.Faraday Copper Corp Price Movement Analysis
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Faraday Copper Outstanding Bonds
Faraday Copper 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. Faraday Copper 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 Faraday bonds can be classified according to their maturity, which is the date when Faraday Copper 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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Faraday Copper Predictive Daily Indicators
Faraday Copper 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 Faraday Copper 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.
Faraday Copper Forecast Models
Faraday Copper's time-series forecasting models are one of many Faraday Copper'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 Faraday Copper'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 Faraday Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Faraday Copper 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 Faraday 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 Faraday Copper. By using and applying Faraday Stock analysis, traders can create a robust methodology for identifying Faraday entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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 stock analysis tools, you can find out how much better you can do when adding Faraday Copper to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Faraday Stock
Faraday Copper financial ratios help investors to determine whether Faraday 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 Faraday with respect to the benefits of owning Faraday Copper security.