Foran Mining Stock Performance
| FOM Stock | 3.85 0.28 6.78% |
Foran Mining has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, Foran Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Foran Mining is expected to be smaller as well. Foran Mining right now shows a risk of 2.21%. Please confirm Foran Mining semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Foran Mining will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Foran Mining are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Foran Mining is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 3:1 | Last Split Date 1998-01-21 |
1 | Equities Analysts Offer Predictions for Foran Mining Corp.s FY2026 Earnings - MarketBeat | 09/25/2024 |
2 | Foran Mining Enters into Option Agreement with Voyageur Mineral Explorers to Unlock Opportunity Along the Tesla Trend - Junior Mining Network | 11/26/2024 |
| Begin Period Cash Flow | 87.3 M |
Foran |
Foran Mining Relative Risk vs. Return Landscape
If you would invest 394.00 in Foran Mining on September 19, 2024 and sell it today you would earn a total of 19.00 from holding Foran Mining or generate 4.82% return on investment over 90 days. Foran Mining is generating 0.0973% of daily returns assuming 2.2067% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Foran Mining, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Foran Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foran Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Foran Mining, and traders can use it to determine the average amount a Foran Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0441
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Foran Mining is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Foran Mining by adding it to a well-diversified portfolio.
Foran Mining Fundamentals Growth
Foran Stock prices reflect investors' perceptions of the future prospects and financial health of Foran Mining, and Foran Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Foran Stock performance.
| Return On Equity | -0.0116 | ||||
| Return On Asset | -0.0201 | ||||
| Current Valuation | 1.42 B | ||||
| Shares Outstanding | 392.61 M | ||||
| Price To Book | 2.21 X | ||||
| EBITDA | (17.61 M) | ||||
| Net Income | (13.62 M) | ||||
| Cash And Equivalents | 87.32 M | ||||
| Total Debt | 38.47 M | ||||
| Book Value Per Share | 1.92 X | ||||
| Cash Flow From Operations | (6.28 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 1.78 B | ||||
| Total Asset | 542.49 M | ||||
| Retained Earnings | (73.08 M) | ||||
About Foran Mining Performance
By examining Foran Mining's fundamental ratios, stakeholders can obtain critical insights into Foran Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Foran Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.03) | (0.04) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Foran Mining performance evaluation
Checking the ongoing alerts about Foran Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Foran Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (13.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Foran Mining has accumulated about 87.32 M in cash with (6.28 M) of positive cash flow from operations. | |
| Roughly 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Foran Mining Enters into Option Agreement with Voyageur Mineral Explorers to Unlock Opportunity Along the Tesla Trend - Junior Mining Network |
- Analyzing Foran Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Foran Mining's stock is overvalued or undervalued compared to its peers.
- Examining Foran Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Foran Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foran Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Foran Mining's stock. These opinions can provide insight into Foran Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Foran Stock
Foran Mining financial ratios help investors to determine whether Foran 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 Foran with respect to the benefits of owning Foran Mining security.