Fortitude Gold Financials
| FTCO Stock | USD 5.25 0.39 8.02% |
With this module, you can analyze Fortitude financials for your investing period. You should be able to track the changes in Fortitude Gold individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Fortitude |
Understanding current and past Fortitude Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fortitude Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Fortitude Gold's assets may result in an increase in income on the income statement.
The data published in Fortitude Gold's official financial statements typically reflect Fortitude Gold's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Fortitude Gold's quantitative information. For example, before you start analyzing numbers published by Fortitude accountants, it's essential to understand Fortitude Gold's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Fortitude Gold Stock Summary
Fortitude Gold competes with Generationome Properties, Gold Resource, PermRock Royalty, and Ellington Residential. Fortitude Gold Corporation, a mining company, focuses on exploring gold and silver projects. The company was incorporated in 2020 and is headquartered in Colorado Springs, Colorado. FORTITUDE GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 68 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US34962K1007 |
| Business Address | 2886 Carriage Manor |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.fortitudegold.com |
| Phone | 719 717 9825 |
| Currency | USD - US Dollar |
Fortitude Gold Key Financial Ratios
Fortitude Gold's financial ratios allow both analysts and investors to convert raw data from Fortitude Gold's financial statements into concise, actionable information that can be used to evaluate the performance of Fortitude Gold over time and compare it to other companies across industries.Fortitude Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fortitude Gold's current stock value. Our valuation model uses many indicators to compare Fortitude Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fortitude Gold competition to find correlations between indicators driving Fortitude Gold's intrinsic value. More Info.Fortitude Gold 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 reporting about 0.92 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fortitude Gold Corp is roughly 1.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fortitude Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fortitude Gold's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fortitude Gold Corp Systematic Risk
Fortitude Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fortitude Gold 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Fortitude Gold Corp correlated with the market. If Beta is less than 0 Fortitude Gold generally moves in the opposite direction as compared to the market. If Fortitude Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fortitude Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fortitude Gold is generally in the same direction as the market. If Beta > 1 Fortitude Gold moves generally in the same direction as, but more than the movement of the benchmark.
Fortitude Gold March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fortitude Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fortitude Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fortitude Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Fortitude OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fortitude Gold's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0082 | |||
| Maximum Drawdown | 11.56 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 3.1 |
Other Information on Investing in Fortitude OTC Stock
Fortitude Gold financial ratios help investors to determine whether Fortitude OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fortitude with respect to the benefits of owning Fortitude Gold security.