Filo Mining Corp Stock Performance
| FIL Stock | 32.42 0.25 0.78% |
Filo Mining has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, Filo Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Filo Mining is expected to be smaller as well. Filo Mining Corp right now shows a risk of 0.71%. Please confirm Filo Mining Corp jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Filo Mining Corp will be following its price patterns.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Filo Mining Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy essential indicators, Filo Mining is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 74.9 M | |
| Free Cash Flow | -92.2 M |
Filo |
Filo Mining Relative Risk vs. Return Landscape
If you would invest 3,072 in Filo Mining Corp on September 1, 2024 and sell it today you would earn a total of 170.00 from holding Filo Mining Corp or generate 5.53% return on investment over 90 days. Filo Mining Corp is generating 0.088% of daily returns assuming 0.7062% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than Filo Mining, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Filo Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Filo Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Filo Mining Corp, and traders can use it to determine the average amount a Filo Mining'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 = 0.1246
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | FIL | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Filo Mining is performing at about 9% 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 Filo Mining by adding it to a well-diversified portfolio.
Filo Mining Fundamentals Growth
Filo Stock prices reflect investors' perceptions of the future prospects and financial health of Filo Mining, and Filo Mining 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 Filo Stock performance.
| Return On Equity | -0.94 | ||||
| Return On Asset | -0.62 | ||||
| Current Valuation | 4.26 B | ||||
| Shares Outstanding | 135.64 M | ||||
| Price To Book | 31.60 X | ||||
| EBITDA | (160.14 M) | ||||
| Net Income | (115.11 M) | ||||
| Total Debt | 22.44 M | ||||
| Book Value Per Share | 0.74 X | ||||
| Cash Flow From Operations | (85.7 M) | ||||
| Earnings Per Share | (1.01) X | ||||
| Market Capitalization | 4.4 B | ||||
| Total Asset | 124.39 M | ||||
| Retained Earnings | (347.19 M) | ||||
| Working Capital | 65.58 M | ||||
About Filo Mining Performance
By examining Filo Mining's fundamental ratios, stakeholders can obtain critical insights into Filo Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Filo Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -2.3 K | -2.2 K | |
| Return On Tangible Assets | (0.93) | (0.97) | |
| Return On Assets | (0.93) | (0.97) | |
| Return On Equity | (1.13) | (1.19) |
Things to note about Filo Mining Corp performance evaluation
Checking the ongoing alerts about Filo Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Filo Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (115.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Filo Mining generates negative cash flow from operations | |
| About 34.0% of the company shares are held by company insiders |
- Analyzing Filo Mining'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 Filo Mining's stock is overvalued or undervalued compared to its peers.
- Examining Filo Mining'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 Filo Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Filo Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Filo Mining's stock. These opinions can provide insight into Filo Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Filo Stock
Filo Mining financial ratios help investors to determine whether Filo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Filo with respect to the benefits of owning Filo Mining security.