Fission Uranium Corp Stock Performance
| FCUUF Stock | USD 0.58 0.03 4.92% |
The firm shows a Beta (market volatility) of 1.18, 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, Fission Uranium will likely underperform. Fission Uranium Corp right now shows a risk of 4.78%. Please confirm Fission Uranium Corp total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Fission Uranium Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Fission Uranium Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Fission Uranium is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 29.9 M | |
| Total Cashflows From Investing Activities | -19.8 M |
Fission |
Fission Uranium Relative Risk vs. Return Landscape
If you would invest 64.00 in Fission Uranium Corp on September 3, 2024 and sell it today you would lose (3.00) from holding Fission Uranium Corp or give up 4.69% of portfolio value over 90 days. Fission Uranium Corp is currently producing 0.0426% returns and takes up 4.7837% volatility of returns over 90 trading days. Put another way, 42% of traded otc stocks are less volatile than Fission, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fission Uranium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fission Uranium's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Fission Uranium Corp, and traders can use it to determine the average amount a Fission Uranium'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 = 0.0089
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| Negative Returns | FCUUF |
Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fission Uranium 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 Fission Uranium by adding Fission Uranium to a well-diversified portfolio.
Fission Uranium Fundamentals Growth
Fission OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Fission Uranium, and Fission Uranium 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 Fission OTC Stock performance.
| Return On Equity | -0.027 | |||
| Return On Asset | -0.014 | |||
| Current Valuation | 404.98 M | |||
| Shares Outstanding | 687.74 M | |||
| Price To Earning | (46.29) X | |||
| Price To Book | 1.55 X | |||
| EBITDA | (5.29 M) | |||
| Cash And Equivalents | 36.69 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 7.63 M | |||
| Book Value Per Share | 0.57 X | |||
| Cash Flow From Operations | (3.35 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 399.19 M | |||
| Retained Earnings | (75.46 M) | |||
| Current Asset | 41.15 M | |||
| Current Liabilities | 823 K | |||
About Fission Uranium Performance
By analyzing Fission Uranium's fundamental ratios, stakeholders can gain valuable insights into Fission Uranium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fission Uranium 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 Fission Uranium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fission Uranium Corp. engages in the acquisition, exploration, and development of uranium resource properties in Canada. The company was incorporated in 2013 and is headquartered in Kelowna, Canada. Fission Uranium operates under Uranium classification in the United States and is traded on OTC Exchange. It employs 14 people.Things to note about Fission Uranium Corp performance evaluation
Checking the ongoing alerts about Fission Uranium for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Fission Uranium Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fission Uranium Corp has some characteristics of a very speculative penny stock | |
| Fission Uranium Corp had very high historical volatility over the last 90 days | |
| Net Loss for the year was (6.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fission Uranium Corp has accumulated about 36.69 M in cash with (3.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 15.0% of the company shares are held by company insiders |
- Analyzing Fission Uranium'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 Fission Uranium's stock is overvalued or undervalued compared to its peers.
- Examining Fission Uranium'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 Fission Uranium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fission Uranium's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Fission Uranium's otc stock. These opinions can provide insight into Fission Uranium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fission OTC Stock analysis
When running Fission Uranium's price analysis, check to measure Fission Uranium's 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 Fission Uranium is operating at the current time. Most of Fission Uranium's value examination focuses on studying past and present price action to predict the probability of Fission Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fission Uranium's price. Additionally, you may evaluate how the addition of Fission Uranium to your portfolios can decrease your overall portfolio volatility.
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