Forsys Metals Financials
| FOSYF Stock | USD 0.48 0.01 2.04% |
Forsys |
Understanding current and past Forsys Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Forsys Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Forsys Metals' assets may result in an increase in income on the income statement.
Forsys Metals Stock Summary
Forsys Metals competes with Seadrill, Noble Plc, Borr Drilling, SCOR PK, and HUMANA. Forsys Metals Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Namibia, Africa. Forsys Metals Corp. was incorporated in 1985 and is headquartered in Toronto, Canada. Forsys Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 4 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 20 Adelaide Street |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.forsysmetals.com |
| Phone | 416 818 4035 |
| Currency | USD - US Dollar |
Forsys Metals Key Financial Ratios
There are many critical financial ratios that Forsys Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Forsys Metals Corp reports annually and quarterly.| Return On Equity | 0.21 | |||
| Return On Asset | -0.0384 | |||
| Beta | 1.02 |
Forsys Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Forsys Metals's current stock value. Our valuation model uses many indicators to compare Forsys Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Forsys Metals competition to find correlations between indicators driving Forsys Metals's intrinsic value. More Info.Forsys Metals Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Forsys Metals' earnings, one of the primary drivers of an investment's value.Forsys Metals Corp Systematic Risk
Forsys Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Forsys Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Forsys Metals Corp correlated with the market. If Beta is less than 0 Forsys Metals generally moves in the opposite direction as compared to the market. If Forsys Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Forsys Metals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Forsys Metals is generally in the same direction as the market. If Beta > 1 Forsys Metals moves generally in the same direction as, but more than the movement of the benchmark.
Forsys Metals Thematic Clasifications
Forsys Metals Corp is part of Heavy Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
Forsys Metals December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Forsys Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Forsys Metals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Forsys Metals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Forsys Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Forsys Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.8 | |||
| Information Ratio | 0.0321 | |||
| Maximum Drawdown | 28.05 | |||
| Value At Risk | (7.84) | |||
| Potential Upside | 10.26 |
Complementary Tools for Forsys Pink Sheet analysis
When running Forsys Metals' price analysis, check to measure Forsys Metals' 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 Forsys Metals is operating at the current time. Most of Forsys Metals' value examination focuses on studying past and present price action to predict the probability of Forsys Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forsys Metals' price. Additionally, you may evaluate how the addition of Forsys Metals to your portfolios can decrease your overall portfolio volatility.
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