Flinders Resources Limited Stock Performance
| FDR Stock | CAD 5.18 0.22 4.07% |
On a scale of 0 to 100, Flinders Resources holds a performance score of 12. The firm shows a Beta (market volatility) of -0.97, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Flinders Resources are expected to decrease slowly. On the other hand, during market turmoil, Flinders Resources is expected to outperform it slightly. Please check Flinders Resources' jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Flinders Resources' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Flinders Resources Limited are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Flinders Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Flinders Resources Relative Risk vs. Return Landscape
If you would invest 355.00 in Flinders Resources Limited on October 22, 2024 and sell it today you would earn a total of 163.00 from holding Flinders Resources Limited or generate 45.92% return on investment over 90 days. Flinders Resources Limited is currently producing 0.7017% returns and takes up 4.3539% volatility of returns over 90 trading days. Put another way, 38% of traded stocks are less volatile than Flinders, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Flinders Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flinders Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flinders Resources Limited, and traders can use it to determine the average amount a Flinders Resources' 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 = 0.1612
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Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Flinders Resources is performing at about 12% 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 Flinders Resources by adding it to a well-diversified portfolio.
Flinders Resources Fundamentals Growth
Flinders Stock prices reflect investors' perceptions of the future prospects and financial health of Flinders Resources, and Flinders Resources 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 Flinders Stock performance.
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.22 | ||||
| Current Valuation | 451.38 M | ||||
| Shares Outstanding | 88.07 M | ||||
| Price To Book | 14.22 X | ||||
| Cash And Equivalents | 2.2 M | ||||
| Cash Per Share | 0.05 X | ||||
| Current Ratio | 16.26 X | ||||
| Book Value Per Share | 0.44 X | ||||
| Cash Flow From Operations | (2.04 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 456.18 M |
About Flinders Resources Performance
Evaluating Flinders Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Flinders Resources 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 Flinders Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.15) | (0.14) |
Things to note about Flinders Resources performance evaluation
Checking the ongoing alerts about Flinders Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flinders Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flinders Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.32 M) with loss before overhead, payroll, taxes, and interest of (34.36 K). | |
| Flinders Resources Limited has accumulated about 2.2 M in cash with (2.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing Flinders Resources' 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 Flinders Resources' stock is overvalued or undervalued compared to its peers.
- Examining Flinders Resources' 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 Flinders Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flinders Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flinders Resources' stock. These opinions can provide insight into Flinders Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Flinders Stock Analysis
When running Flinders Resources' price analysis, check to measure Flinders Resources' 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 Flinders Resources is operating at the current time. Most of Flinders Resources' value examination focuses on studying past and present price action to predict the probability of Flinders Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flinders Resources' price. Additionally, you may evaluate how the addition of Flinders Resources to your portfolios can decrease your overall portfolio volatility.