Fulcrum Metals (UK) Performance
| FMET Stock | 5.75 0.75 11.54% |
The firm shows a Beta (market volatility) of -0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fulcrum Metals are expected to decrease at a much lower rate. During the bear market, Fulcrum Metals is likely to outperform the market. At this point, Fulcrum Metals PLC has a negative expected return of -0.4%. Please make sure to confirm Fulcrum Metals' treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Fulcrum Metals PLC 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 Fulcrum Metals PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Fulcrum Metals PLC Publication of Investor Initiation Note - Share Talk | 01/09/2025 |
2 | Fulcrum Metals PLC Announces Board Restructuring to Support Strategic Focus on Canada - TipRanks | 02/03/2025 |
3 | Dotted Lake Survey Significantly Enhances Targets - 070012 13 Mar 2025 - PALM News article - London Stock Exchange | 03/13/2025 |
4 | Panther Metals PLC Dotted Lake Drilling Results - InvestorNews Inc. | 03/21/2025 |
Fulcrum |
Fulcrum Metals Relative Risk vs. Return Landscape
If you would invest 775.00 in Fulcrum Metals PLC on December 24, 2024 and sell it today you would lose (200.00) from holding Fulcrum Metals PLC or give up 25.81% of portfolio value over 90 days. Fulcrum Metals PLC is generating negative expected returns and assumes 3.7501% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Fulcrum, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fulcrum Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fulcrum Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fulcrum Metals PLC, and traders can use it to determine the average amount a Fulcrum 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 = -0.1065
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Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fulcrum 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 Fulcrum Metals by adding Fulcrum Metals to a well-diversified portfolio.
Fulcrum Metals Fundamentals Growth
Fulcrum Stock prices reflect investors' perceptions of the future prospects and financial health of Fulcrum Metals, and Fulcrum 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 Fulcrum Stock performance.
| Current Valuation | 4.01 M | ||||
| Shares Outstanding | 61.83 M | ||||
| Price To Book | 1.12 X | ||||
| EBITDA | (737.84 K) | ||||
| Book Value Per Share | 0.06 X | ||||
| Earnings Per Share | (0.04) X | ||||
About Fulcrum Metals Performance
Assessing Fulcrum Metals' fundamental ratios provides investors with valuable insights into Fulcrum Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fulcrum 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.
Fulcrum Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Fulcrum Metals PLC performance evaluation
Checking the ongoing alerts about Fulcrum Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fulcrum Metals PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fulcrum Metals PLC generated a negative expected return over the last 90 days | |
| Fulcrum Metals PLC has high historical volatility and very poor performance | |
| Fulcrum Metals PLC has high likelihood to experience some financial distress in the next 2 years | |
| About 60.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Panther Metals PLC Dotted Lake Drilling Results - InvestorNews Inc. |
- Analyzing Fulcrum 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 Fulcrum Metals' stock is overvalued or undervalued compared to its peers.
- Examining Fulcrum 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 Fulcrum Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fulcrum Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fulcrum Metals' stock. These opinions can provide insight into Fulcrum Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fulcrum Stock Analysis
When running Fulcrum Metals' price analysis, check to measure Fulcrum 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 Fulcrum Metals is operating at the current time. Most of Fulcrum Metals' value examination focuses on studying past and present price action to predict the probability of Fulcrum Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fulcrum Metals' price. Additionally, you may evaluate how the addition of Fulcrum Metals to your portfolios can decrease your overall portfolio volatility.