FireFly Metals (Australia) Performance
| FFM Stock | 0.98 0.06 5.77% |
The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, FireFly Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding FireFly Metals is expected to be smaller as well. At this point, FireFly Metals has a negative expected return of -0.0198%. Please make sure to confirm FireFly Metals' potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if FireFly Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FireFly Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, FireFly Metals is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:15 | Ex Dividend Date 2017-05-19 | Last Split Date 2023-11-29 |
1 | FireFly Metals to List on Toronto Stock Exchange - TipRanks | 12/10/2024 |
2 | FireFly Metals begins trading on Toronto Stock Exchange main board By Proactive Investors - Investing.com Australia | 12/16/2024 |
3 | FireFly Metals focused on growing copper-gold resource at Green Bay in Canada By Proactive Investors - Investing.com Australia | 02/03/2025 |
4 | FireFly Metals Ltd Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2024 - Marketscreener.com | 02/14/2025 |
| Begin Period Cash Flow | 6 M |
FireFly |
FireFly Metals Relative Risk vs. Return Landscape
If you would invest 104.00 in FireFly Metals on December 1, 2024 and sell it today you would lose (6.00) from holding FireFly Metals or give up 5.77% of portfolio value over 90 days. FireFly Metals is producing return of less than zero assuming 3.9875% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than FireFly Metals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FireFly Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FireFly Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FireFly Metals, and traders can use it to determine the average amount a FireFly 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 = -0.005
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FFM |
Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.02 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 FireFly 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 FireFly Metals by adding FireFly Metals to a well-diversified portfolio.
FireFly Metals Fundamentals Growth
FireFly Stock prices reflect investors' perceptions of the future prospects and financial health of FireFly Metals, and FireFly 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 FireFly Stock performance.
| Return On Equity | -0.06 | ||||
| Return On Asset | -0.0362 | ||||
| Operating Margin | (1.61) % | ||||
| Current Valuation | 476.81 M | ||||
| Shares Outstanding | 564.67 M | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 208.54 X | ||||
| Revenue | 2.64 M | ||||
| Gross Profit | 2.64 M | ||||
| EBITDA | (20.62 M) | ||||
| Net Income | (22.45 M) | ||||
| Total Debt | 2 M | ||||
| Book Value Per Share | 0.45 X | ||||
| Cash Flow From Operations | (13.83 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 249.01 M | ||||
| Retained Earnings | (64.2 M) | ||||
About FireFly Metals Performance
Assessing FireFly Metals' fundamental ratios provides investors with valuable insights into FireFly Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FireFly Metals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
FireFly Metals is entity of Australia. It is traded as Stock on AU exchange.Things to note about FireFly Metals performance evaluation
Checking the ongoing alerts about FireFly Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FireFly Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FireFly Metals generated a negative expected return over the last 90 days | |
| FireFly Metals has some characteristics of a very speculative penny stock | |
| FireFly Metals has high historical volatility and very poor performance | |
| FireFly Metals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.64 M. Net Loss for the year was (22.45 M) with profit before overhead, payroll, taxes, and interest of 2.64 M. | |
| FireFly Metals generates negative cash flow from operations | |
| Latest headline from news.google.com: FireFly Metals Ltd Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2024 - Marketscreener.com |
- Analyzing FireFly 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 FireFly Metals' stock is overvalued or undervalued compared to its peers.
- Examining FireFly 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 FireFly Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FireFly Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FireFly Metals' stock. These opinions can provide insight into FireFly Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FireFly Stock Analysis
When running FireFly Metals' price analysis, check to measure FireFly 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 FireFly Metals is operating at the current time. Most of FireFly Metals' value examination focuses on studying past and present price action to predict the probability of FireFly Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FireFly Metals' price. Additionally, you may evaluate how the addition of FireFly Metals to your portfolios can decrease your overall portfolio volatility.