Forsys Metals (Germany) Performance
| F2T Stock | EUR 0.46 0.02 4.55% |
The firm shows a Beta (market volatility) of -0.0611, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Forsys Metals are expected to decrease at a much lower rate. During the bear market, Forsys Metals is likely to outperform the market. At this point, Forsys Metals Corp has a negative expected return of -0.012%. Please make sure to confirm Forsys Metals' total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Forsys Metals Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Forsys Metals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Forsys Metals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 877 K | |
| Price Earnings Ratio | 15.525 | |
| 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 47.00 in Forsys Metals Corp on October 6, 2024 and sell it today you would lose (3.00) from holding Forsys Metals Corp or give up 6.38% of portfolio value over 90 days. Forsys Metals Corp is currently producing negative expected returns and takes up 4.508% volatility of returns over 90 trading days. Put another way, 40% of traded stocks are less volatile than Forsys, and 99% 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 stocks, 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 = -0.0027
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| Negative Returns | F2T |
Estimated Market Risk
| 4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Forsys Metals is not performing at its full potential. However, 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 Forsys Metals to a well-diversified portfolio.
Forsys Metals Fundamentals Growth
Forsys Stock 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 Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | -0.0384 | |||
| Current Valuation | 56.65 M | |||
| Shares Outstanding | 195.17 M | |||
| Price To Book | 3.28 X | |||
| EBITDA | (3.86 M) | |||
| Cash And Equivalents | 153.98 K | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (1.35 M) | |||
| Earnings Per Share | 0.02 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, acquires, explores, and develops uranium and gold mineral properties in Namibia, Africa. Forsys Metals Corp. was incorporated in 1985 and is headquartered in Toronto, Canada. FORSYS METALS operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3 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. Stock 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 generated a negative expected return over the last 90 days | |
| Forsys Metals Corp has some characteristics of a very speculative penny stock | |
| Forsys Metals Corp has high historical volatility and very poor performance | |
| 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 153.98 K in cash with (1.35 M) of positive cash flow from operations. | |
| 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' stock. These opinions can provide insight into Forsys Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Forsys Stock 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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