Fortuna Stock Analysis

FSM -  USA Stock  

USD 3.57  0.06  1.71%

The big decline in price over the last few months for Fortuna Silver Mines could raise concerns from stakeholders as the firm it trading at a share price of 3.57 on 4,147,100 in volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Fortuna Silver Mines or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.78. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Fortuna Silver partners.
Please check Investing Opportunities.

Fortuna Stock Analysis 

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 33.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.86. 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

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 generated a 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.
The company has 219.5 M in debt with debt to equity (D/E) ratio of 0.16, which may show that the company is not taking advantage of profits from borrowing. Fortuna Silver Mines has a current ratio of 0.94, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Fortuna Silver Mines has a strong financial position based on the latest SEC filings
Latest headline from Trending Penny Stocks to Watch in February 2022 - NXTmine

Fortuna Silver Mines Upcoming and Recent Events

Earnings reports are used by Fortuna Silver to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fortuna Silver previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of March 2022
Next Earnings Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of March 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

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.
Fiscal Date
Estimated EPS
Reported EPS
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 1.17 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 12.04 %, 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 28.51 %, which entails that for every 100 dollars of revenue, it generated 0.29 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.0198  0.0264 
Return on Average Equity 0.0288  0.0353 
Return on Invested Capital 0.06  0.08 
Return on Sales 0.25  0.25 

Management Efficiency

The entity has Return on Asset of 6.01 % which means that on every $100 spent on asset, it made $6.01 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 5.79 %, implying that it generated $5.79 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. Return on Average Assets is expected to hike to 0.0264 this year. Return on Average Equity is expected to hike to 0.0353 this year. Fortuna Silver Assets Non Current are relatively stable at the moment as compared to the past year. The company's current value of Assets Non Current is estimated at 1 Billion. Tax Assets is expected to hike to about 153.4 K this year, although the value of Current Assets will most likely fall to nearly 241.5 M.
Last ReportedProjected for 2022
Book Value per Share 4.77  4.17 
Enterprise Value over EBIT 26.45  28.54 
Enterprise Value over EBITDA 11.98  10.69 
Price to Book Value 1.64  1.56 
Tangible Assets Book Value per Share 6.94  5.87 
Enterprise Value1.6 B1.7 B
Tangible Asset Value1.2 B966.9 M

Technical Drivers

As of the 26th of January, Fortuna Silver shows the coefficient of variation of (1,368), and Mean Deviation of 2.9. 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 3.57 per share. Given that Fortuna Silver has jensen alpha of (0.33), 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

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 Simple Moving Average indicator is calculated by adding the closing price of Fortuna Silver for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Fortuna Silver Mines short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple 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 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 2022
EBITDA Margin 0.44  0.44 
Gross Margin 0.36  0.35 
Profit Margin 0.09  0.1 
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.

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 Fortuna Silver to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Bond Directory Now


Bond Directory

Find actively traded corporate debentures issued by US companies
All  Next Launch Module
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 Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Fortuna Stock analysis

When running Fortuna Silver Mines price 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 value 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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Content Syndication
Quickly integrate customizable finance content to your own investment portal
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Is Fortuna Silver'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 Fortuna Silver. If investors know Fortuna 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 Fortuna Silver 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 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'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'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 Fortuna Silver's 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 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.