Is 5E Advanced Stock a Good Investment?
5E Advanced Investment Advice | FEAM |
- Examine 5E Advanced's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research 5E Advanced's leadership team and their track record. Good management can help 5E Advanced navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact 5E Advanced's business and its evolving consumer preferences.
- Compare 5E Advanced's performance and market position to its competitors. Analyze how 5E Advanced is positioned in terms of product offerings, innovation, and market share.
- Check if 5E Advanced pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about 5E Advanced's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in 5E Advanced Materials stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if 5E Advanced Materials is a good investment.
Sell | Buy |
Sell
Market Performance | Insignificant | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine 5E Advanced Stock
Researching 5E Advanced's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. 5E Advanced Materials recorded a loss per share of 10.63. The entity had not issued any dividends in recent years. The firm had 1:23 split on the 18th of February 2025.
To determine if 5E Advanced is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding 5E Advanced's research are outlined below:
| 5E Advanced had very high historical volatility over the last 90 days | |
| 5E Advanced has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (62.01 M) with loss before overhead, payroll, taxes, and interest of (10.31 M). | |
| 5E Advanced Materials currently holds about 31.06 M in cash with (26.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| 5E Advanced has a frail financial position based on the latest SEC disclosures | |
| Roughly 40.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: Ashland Place Completes Seventh Financing Facility for Flight Lease |
5E Advanced Quarterly Liabilities And Stockholders Equity |
|
5E Advanced uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in 5E Advanced Materials. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to 5E Advanced's 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.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact 5E Advanced'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. Below are the table of largest EPS Surprises 5E Advanced's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-09 | 2023-09-30 | -0.19 | -0.21 | -0.02 | 10 | ||
2023-05-11 | 2023-03-31 | -0.24 | -0.21 | 0.03 | 12 | ||
2022-11-10 | 2022-09-30 | -0.15 | -0.19 | -0.04 | 26 | ||
2024-02-14 | 2023-12-31 | -0.16 | -0.24 | -0.08 | 50 | ||
2024-04-25 | 2024-03-31 | -0.21 | -0.08 | 0.13 | 61 | ||
2022-09-28 | 2022-06-30 | -0.16 | -0.3 | -0.14 | 87 | ||
2023-02-09 | 2022-12-31 | -0.19 | -0.34 | -0.15 | 78 | ||
2025-05-16 | 2025-03-31 | -1.31 | 0.73 | 2.04 | 155 |
Know 5E Advanced's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as 5E Advanced is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 5E Advanced Materials backward and forwards among themselves. 5E Advanced's institutional investor refers to the entity that pools money to purchase 5E Advanced's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Simplex Trading, Llc | 2024-12-31 | 417 | Bnp Paribas Arbitrage, Sa | 2025-03-31 | 198 | Sbi Securities Co Ltd | 2025-03-31 | 91.0 | Advisor Group Holdings, Inc. | 2025-03-31 | 61.0 | Jpmorgan Chase & Co | 2025-03-31 | 45.0 | Bank Of America Corp | 2025-03-31 | 34.0 | Royal Bank Of Canada | 2025-03-31 | 18.0 | State Street Corp | 2025-03-31 | 0.0 | Point72 Asia (singapore) Pte. Ltd | 2025-03-31 | 0.0 | Bluescape Energy Partners Llc | 2025-03-31 | 7.5 M | Wells Fargo & Co | 2024-12-31 | 146.3 K |
5E Advanced's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.83 M.Market Cap |
|
5E Advanced's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.80) | (0.76) | |
| Return On Capital Employed | (0.52) | (0.54) | |
| Return On Assets | (0.80) | (0.76) | |
| Return On Equity | (6.66) | (6.33) |
Determining 5E Advanced's profitability involves analyzing its financial statements and using various financial metrics to determine if 5E Advanced is a good buy. For example, gross profit margin measures 5E Advanced's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of 5E Advanced's profitability and make more informed investment decisions.
Evaluate 5E Advanced's management efficiency
5E Advanced Materials has return on total asset (ROA) of (0.361) % which means that it has lost $0.361 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8278) %, 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 16th of June 2025, Return On Tangible Assets is likely to grow to -0.76. In addition to that, Return On Capital Employed is likely to drop to -0.54. At this time, 5E Advanced's Non Current Assets Total are very stable compared to the past year. As of the 16th of June 2025, Other Current Assets is likely to grow to about 4.6 M, while Non Currrent Assets Other are likely to drop about 271 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.18 | 0.17 | |
| Tangible Book Value Per Share | 0.18 | 0.17 | |
| Enterprise Value Over EBITDA | (47.82) | (50.21) | |
| Price Book Value Ratio | 168.69 | 160.26 | |
| Enterprise Value Multiple | (47.82) | (50.21) | |
| Price Fair Value | 168.69 | 160.26 | |
| Enterprise Value | 29 B | 25.8 B |
Evaluating the management effectiveness of 5E Advanced allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The FEAM Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.613 |
Basic technical analysis of FEAM Stock
As of the 16th of June 2025, 5E Advanced owns the Standard Deviation of 5.78, coefficient of variation of 1085.18, and Market Risk Adjusted Performance of 0.6696. 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. Please confirm 5E Advanced Materials information ratio, and the relationship between the downside deviation and value at risk to decide if 5E Advanced Materials is priced fairly, providing market reflects its prevailing price of 4.04 per share. Given that 5E Advanced Materials has jensen alpha of 0.4953, we suggest you to validate 5E Advanced's latest market performance to make sure the company can sustain itself sooner or later.5E Advanced's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific 5E Advanced insiders, such as employees or executives, is commonly permitted as long as it does not rely on 5E Advanced's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases 5E Advanced insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
5E Advanced's Outstanding Corporate Bonds
5E Advanced 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. 5E Advanced Materials 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 FEAM bonds can be classified according to their maturity, which is the date when 5E Advanced Materials 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.
| PRU 5997 15 FEB 53 Corp BondUS33835PAA49 | View | |
| US338307AD33 Corp BondUS338307AD33 | View | |
| PRU 5791 15 FEB 33 Corp BondUS33830GAA94 | View | |
| US33834DAA28 Corp BondUS33834DAA28 | View |
Understand 5E Advanced's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing 5E Advanced's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1601 | |||
| Market Risk Adjusted Performance | 0.6696 | |||
| Mean Deviation | 4.38 | |||
| Semi Deviation | 5.26 | |||
| Downside Deviation | 6.07 | |||
| Coefficient Of Variation | 1085.18 | |||
| Standard Deviation | 5.78 | |||
| Variance | 33.38 | |||
| Information Ratio | 0.0845 | |||
| Jensen Alpha | 0.4953 | |||
| Total Risk Alpha | 0.4034 | |||
| Sortino Ratio | 0.0804 | |||
| Treynor Ratio | 0.6596 | |||
| Maximum Drawdown | 26.98 | |||
| Value At Risk | (9.79) | |||
| Potential Upside | 10.53 | |||
| Downside Variance | 36.85 | |||
| Semi Variance | 27.64 | |||
| Expected Short fall | (4.63) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.0044 |
| Risk Adjusted Performance | 0.1601 | |||
| Market Risk Adjusted Performance | 0.6696 | |||
| Mean Deviation | 4.38 | |||
| Semi Deviation | 5.26 | |||
| Downside Deviation | 6.07 | |||
| Coefficient Of Variation | 1085.18 | |||
| Standard Deviation | 5.78 | |||
| Variance | 33.38 | |||
| Information Ratio | 0.0845 | |||
| Jensen Alpha | 0.4953 | |||
| Total Risk Alpha | 0.4034 | |||
| Sortino Ratio | 0.0804 | |||
| Treynor Ratio | 0.6596 | |||
| Maximum Drawdown | 26.98 | |||
| Value At Risk | (9.79) | |||
| Potential Upside | 10.53 | |||
| Downside Variance | 36.85 | |||
| Semi Variance | 27.64 | |||
| Expected Short fall | (4.63) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.0044 |
Consider 5E Advanced's intraday indicators
5E Advanced 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 5E Advanced 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.
5E Advanced Corporate Filings
| 4th of June 2025 Other Reports | ViewVerify | |
| 23rd of May 2025 Other Reports | ViewVerify | |
| 15th of May 2025 Other Reports | ViewVerify | |
F4 | 31st of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
FEAM Stock media impact
There is far too much social signal, news, headlines, and media speculation about 5E Advanced that are available to investors today. This information is accessible both publicly - through 5E Advanced's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of FEAM-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of 5E Advanced news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of 5E Advanced relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to 5E Advanced's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive 5E Advanced alpha.
5E Advanced Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards 5E Advanced can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
5E Advanced Corporate Management
| CPA CPA | Chief Officer | Profile | |
| J Starzecki | Chief Officer | Profile | |
| Christopher MBA | Vice Operations | Profile | |
| Dinakar Gnanamgari | Chief Officer | Profile | |
| ACSA AGIA | Company Sec | Profile | |
| ACSA BBus | Principal Officer | Profile | |
| Jason Starzecki | Chief Officer | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Diversified Metals & Mining space 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.
In summary, please note that there is a difference between 5E Advanced's value and its price, as these two are different measures arrived at by various 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.