First Quantum Minerals Stock Analysis

FQVLF Stock  USD 10.78  0.29  2.76%   
First Quantum Minerals is overvalued with Real Value of 8.97 and Hype Value of 10.78. The main objective of First Quantum pink sheet analysis is to determine its intrinsic value, which is an estimate of what First Quantum Minerals is worth, separate from its market price. There are two main types of First Quantum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect First Quantum's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of First Quantum's stock to identify patterns and trends that may indicate its future price movements.
The First Quantum pink sheet is traded in the USA on PINK 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 the USA. First Quantum is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. First Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and First Quantum's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Quantum Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

First Pink Sheet Analysis Notes

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Quantum Minerals has Price/Earnings (P/E) ratio of 678.57. The entity last dividend was issued on the 26th of August 2022. The firm had 5:1 split on the 9th of August 2011. First Quantum Minerals Ltd., together with its subsidiaries, engages in the exploration, development, and production of mineral properties. First Quantum Minerals Ltd. was incorporated in 1983 and is headquartered in Toronto, Canada. FIRST QUANTUM operates under Copper classification in the United States and is traded on OTC Exchange.The quote for First Quantum Minerals is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about First Quantum Minerals call Anthony Pascall at 416 361 6400 or check out https://www.first-quantum.com.

First Quantum Minerals Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. First Quantum's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First Quantum Minerals or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
First Quantum had very high historical volatility over the last 90 days
About 20.0% of the company shares are held by company insiders

First Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Quantum's market, we take the total number of its shares issued and multiply it by First Quantum'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.

First Profitablity

First Quantum's profitability indicators refer to fundamental financial ratios that showcase First Quantum's ability to generate income relative to its revenue or operating costs. If, let's say, First Quantum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, First Quantum'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 First Quantum's profitability requires more research than a typical breakdown of First Quantum's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Technical Drivers

As of the 29th of March, First Quantum shows the Coefficient Of Variation of 807.19, mean deviation of 2.82, and Downside Deviation of 3.24. First Quantum Minerals 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 were able to break down and interpolate nineteen technical drivers for First Quantum Minerals, which can be compared to its rivals. Please confirm First Quantum Minerals variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if First Quantum Minerals is priced favorably, providing market reflects its regular price of 10.78 per share. Given that First Quantum has jensen alpha of 0.2407, we urge you to verify First Quantum Minerals's prevailing market performance to make sure the company can sustain itself at a future point.

First Quantum Minerals Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Quantum middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for First Quantum Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

First Quantum Predictive Daily Indicators

First Quantum 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 First Quantum pink sheet 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.

First Quantum Forecast Models

First Quantum's time-series forecasting models are one of many First Quantum's pink sheet 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 First Quantum'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 First Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how First Quantum 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 First shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as First Quantum. By using and applying First Pink Sheet analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
First Quantum Minerals Ltd., together with its subsidiaries, engages in the exploration, development, and production of mineral properties. First Quantum Minerals Ltd. was incorporated in 1983 and is headquartered in Toronto, Canada. FIRST QUANTUM operates under Copper classification in the United States and is traded on OTC Exchange.

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 pink sheet analysis tools, you can find out how much better you can do when adding First Quantum to your portfolios without increasing risk or reducing expected return.

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Quantum Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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When running First Quantum's price analysis, check to measure First Quantum'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 First Quantum is operating at the current time. Most of First Quantum's value examination focuses on studying past and present price action to predict the probability of First Quantum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Quantum's price. Additionally, you may evaluate how the addition of First Quantum to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between First Quantum's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Quantum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Quantum'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.