Fortuna Stock Analysis

FSM -  USA Stock  

USD 5.93  0.42  6.61%

The new Fortuna Silver Mines price pull down could raise concerns from stakeholders as the firm it trading at a share price of 5.93 on 4,826,991 in volume. The company management teams were unable to exploit market volatilities in May. However, diversifying your overall positions with Fortuna Silver Mines can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.03. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Fortuna Silver partners.
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The Fortuna Silver stock analysis report makes it easy to digest most publicly released information about Fortuna Silver and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Fortuna stock analysis module also helps to analyze the Fortuna Silver price relationship with some important fundamental indicators such as market cap and management efficiency.

Fortuna Stock Analysis Notes

About 39.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fortuna Silver Mines had not issued any dividends in recent years. Fortuna Silver Mines Inc. engages in the exploration, extraction, and processing of precious and base metal deposits in Latin America. Fortuna Silver Mines Inc. was incorporated in 1990 and is based in Vancouver, Canada. Fortuna Silver operates under Silver classification in the United States and is traded on New York Stock Exchange. To learn more about Fortuna Silver Mines call Jorge Ganoza at 604-484-4085 or check out http://www.fortunasilver.com.

Fortuna Silver Mines Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Fortuna Silver's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fortuna Silver Mines or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Fortuna Silver Mines generates negative expected return over the last 90 days
Fortuna Silver Mines has high historical volatility and very poor performance
Fortuna Silver Mines was previously known as Fortuna Silver Mines and was traded on New York Stock Exchange under the symbol FVITF.
Fortuna Silver Mines has a strong financial position based on the latest SEC filings
Latest headline from seekingalpha.com: Gold Stocks With Recent Insider Buying - June Update - Seeking Alpha

Fortuna Largest EPS Surprises

Earnings surprises can significantly impact Fortuna Silver'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
2019-05-14
2019-03-310.0580.05-0.00813 
2016-11-07
2016-09-300.0860.0761-0.009911 
2020-03-11
2019-12-310.060.070.0116 
View All Earnings Estimates

Fortuna Silver SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Fortuna Silver prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Fortuna Silver investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Fortuna Silver Mines specific information freely available to individual and institutional investors to make a timely investment decision.

Fortuna Silver Thematic Classifications

In addition to having Fortuna Silver 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.
Precious Metals IdeaPrecious Metals
USA Equities from Precious Metals industry as classified by Fama & French

Fortuna Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fortuna Silver's market, we take the total number of its shares issued and multiply it by Fortuna Silver'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 these looking for more risk prefer small-cap and mid-cap equities.

Fortuna Profitablity

Fortuna Silver's profitability indicators refer to fundamental financial ratios that showcase Fortuna Silver's ability to generate income relative to its revenue or operating costs. If, let's say, Fortuna Silver is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fortuna Silver'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 Fortuna Silver's profitability requires more research than a typical breakdown of Fortuna Silver's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 7.73 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 25.87 %, which entails that for every 100 dollars of revenue, it generated 0.26 of operating income.
Last ReportedProjected for 2021
Return on Average Assets 0.022  0.0294 
Return on Average Equity 0.032  0.0391 
Return on Invested Capital 0.06  0.08 
Return on Sales 0.22  0.21 

Management Efficiency

The entity has Return on Asset of 4.53 % which means that on every $100 spent on asset, it made $4.53 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 3.17 %, implying that it generated $3.17 on every 100 dollars invested. Fortuna Silver management efficiency ratios could be used to measure how well fortuna silver mines manages its routine affairs as well as how well it operates its assets and liabilities. Fortuna Silver Return on Average Assets are relatively stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.0294. Return on Average Equity is expected to hike to 0.0391 this year, although the value of Return on Sales will most likely fall to 0.21. Fortuna Silver Tax Assets are relatively stable at the moment as compared to the past year. The company's current value of Tax Assets is estimated at 120,079. Asset Turnover is expected to hike to 0.33 this year, although the value of Current Assets will most likely fall to nearly 219.5 M.
Last ReportedProjected for 2021
Book Value per Share 4.15  3.79 
Enterprise Value over EBIT 23.00  24.82 
Enterprise Value over EBITDA 13.31  11.39 
Price to Book Value 1.82  1.65 
Tangible Assets Book Value per Share 6.03  5.30 
Enterprise Value1.4 B1.5 B
Tangible Asset Value1.1 B866 M

Technical Drivers

As of the 17th of June 2021, Fortuna Silver shows the coefficient of variation of (2,288), and Mean Deviation of 2.84. Fortuna Silver Mines 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 are able to interpolate and collect nineteen technical drivers for Fortuna Silver Mines, which can be compared to its rivals. Please confirm Fortuna Silver Mines variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Fortuna Silver Mines is priced favorably, providing market reflects its regular price of 5.93 per share. Given that Fortuna Silver has jensen alpha of (0.16), we urge you to verify Fortuna Silver Mines's prevailing market performance to make sure the company can sustain itself at a future point.

Fortuna Silver Mines Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Fortuna Silver Mines more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Fortuna Silver Predictive Daily Indicators

Fortuna Silver 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 Fortuna Silver 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.

Fortuna Silver Forecast Models

Fortuna Silver time-series forecasting models is one of many Fortuna Silver's stock analysis techniquest aimed to predict 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 Fortuna Silver'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 stock market movement and maximize returns from investment trading.

About Fortuna Silver Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fortuna Silver stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fortuna 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 Fortuna Silver. By using and applying Fortuna Stock analysis, traders can create a robust methodology for identifying Fortuna entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.38  0.41 
Gross Margin 0.40  0.37 
Profit Margin 0.08  0.08 
Fortuna Silver Mines Inc. engages in the exploration, extraction, and processing of precious and base metal deposits in Latin America. Fortuna Silver Mines Inc. was incorporated in 1990 and is based in Vancouver, Canada. Fortuna Silver operates under Silver classification in the United States and is traded on New York Stock Exchange.

Current Fortuna Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fortuna 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. Fortuna 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.
Target PriceAdvice# of Analysts
8.72Hold2Odds
Fortuna Silver Mines current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Fortuna analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fortuna stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fortuna Silver Mines, talking to its executives and customers, or listening to Fortuna conference calls.
Fortuna Analyst Advice Details

Fortuna Stock Analysis Indicators

Fortuna Silver Mines stock analysis indicators help investors evaluate how Fortuna Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fortuna Silver shares will generate the highest return on investment. By understating and applying Fortuna Silver stock analysis, traders can identify Fortuna Silver position entry and exit signals to maximize returns.
Quick Ratio2.13
Fifty Two Week Low4.12
Revenue Growth50.00%
Shares Short Prior Month10.38M
Average Daily Volume Last 10 Day2.85M
Average Daily Volume In Three Month3.63M
Earnings Growth-16.70%
Shares Percent Shares Out4.63%
Earnings Quarterly Growth-1.90%
Gross Margins39.51%
Forward Price Earnings20.00
Float Shares181.32M
Fifty Two Week High9.85
Enterprise Value To Ebitda10.47
Fifty Day Average6.55
Two Hundred Day Average7.17
Enterprise Value To Revenue4.24
Please check Investing Opportunities. Note that the Fortuna Silver Mines information on this page should be used as a complementary analysis to other Fortuna Silver'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Fortuna Silver Mines stock analysis, check to measure Fortuna Silver'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 Fortuna Silver is operating at the current time. Most of Fortuna Silver's stock examination focuses on studying past and present price action to predict the probability of Fortuna Silver's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fortuna Silver's price. Additionally, you may evaluate how the addition of Fortuna Silver to your portfolios can decrease your overall portfolio volatility.
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The market value of Fortuna Silver Mines is measured differently than its book value, which is the value of Fortuna that is recorded on the company's balance sheet. Investors also form their own opinion of Fortuna Silver stock's value that differs from its market value or its book value, called intrinsic value, which is Fortuna Silver'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 Fortuna Silver's market value can be influenced by many factors that don't directly affect Fortuna Silver Mines underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fortuna Silver's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Fortuna Silver value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortuna Silver's stock 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.