Forsys Metals Corp Stock Performance
| FOSYF Stock | USD 0.48 0.01 2.04% |
On a scale of 0 to 100, Forsys Metals holds a performance score of 7. The firm shows a Beta (market volatility) of 1.38, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Forsys Metals will likely underperform. Please check Forsys Metals' value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Forsys Metals' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Forsys Metals Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, Forsys Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 877 K | |
| Price Earnings Ratio | 12.06 | |
| Total Cashflows From Investing Activities | -69.9 K | |
| Free Cash Flow | -1.3 M |
Forsys |
Forsys Metals Relative Risk vs. Return Landscape
If you would invest 38.00 in Forsys Metals Corp on September 4, 2024 and sell it today you would earn a total of 10.00 from holding Forsys Metals Corp or generate 26.32% return on investment over 90 days. Forsys Metals Corp is currently producing 0.5009% returns and takes up 5.2088% volatility of returns over 90 trading days. Put another way, 46% of traded pink sheets are less volatile than Forsys, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Forsys Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forsys Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Forsys Metals Corp, and traders can use it to determine the average amount a Forsys Metals' 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 = 0.0962
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Estimated Market Risk
| 5.21 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Forsys Metals is performing at about 7% 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 Forsys Metals by adding it to a well-diversified portfolio.
Forsys Metals Fundamentals Growth
Forsys Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Forsys Metals, and Forsys Metals 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 Forsys Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | -0.0384 | |||
| Current Valuation | 59.81 M | |||
| Shares Outstanding | 195.17 M | |||
| Price To Earning | 51.00 X | |||
| Price To Book | 3.66 X | |||
| EBITDA | (3.86 M) | |||
| Cash And Equivalents | 17.9 M | |||
| Cash Per Share | 0.09 X | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (1.35 M) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 24.86 M | |||
About Forsys Metals Performance
By analyzing Forsys Metals' fundamental ratios, stakeholders can gain valuable insights into Forsys Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Forsys Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Forsys Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Forsys Metals Corp performance evaluation
Checking the ongoing alerts about Forsys Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Forsys Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Forsys Metals Corp is way too risky over 90 days horizon | |
| Forsys Metals Corp has some characteristics of a very speculative penny stock | |
| Forsys Metals Corp appears to be risky and price may revert if volatility continues | |
| Forsys Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.86 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Forsys Metals Corp has accumulated about 17.9 M in cash with (1.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 38.0% of the company shares are held by company insiders |
- Analyzing Forsys Metals' 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 Forsys Metals' stock is overvalued or undervalued compared to its peers.
- Examining Forsys Metals' 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 Forsys Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forsys Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forsys Metals' pink sheet. These opinions can provide insight into Forsys Metals' potential for growth and whether the stock is currently undervalued or overvalued.
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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