Fidelity Minerals Corp Stock Performance
| FMN Stock | CAD 0.03 0.01 20.00% |
The firm shows a Beta (market volatility) of 0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Minerals is expected to be smaller as well. At this point, Fidelity Minerals Corp has a negative expected return of -0.15%. Please make sure to confirm Fidelity Minerals' information ratio and the relationship between the maximum drawdown and price action indicator , to decide if Fidelity Minerals Corp 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 Fidelity Minerals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Last Split Factor 1:5 | Dividend Date 2019-12-13 | Last Split Date 2019-12-13 |
1 | Is Hudbay Minerals the Best Single Digit Stock to Buy Now - Yahoo Finance | 01/09/2025 |
2 | 3 Global Stocks Estimated To Be Trading At Up To 48.5 percent Below Intrinsic Value - Yahoo Canada Finance | 03/17/2025 |
| Begin Period Cash Flow | 1582.00 | |
| Free Cash Flow | -525.5 K |
Fidelity |
Fidelity Minerals Relative Risk vs. Return Landscape
If you would invest 4.50 in Fidelity Minerals Corp on December 25, 2024 and sell it today you would lose (1.50) from holding Fidelity Minerals Corp or give up 33.33% of portfolio value over 90 days. Fidelity Minerals Corp is currently producing negative expected returns and takes up 10.2552% volatility of returns over 90 trading days. Put another way, 91% of traded stocks are less volatile than Fidelity, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fidelity Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fidelity Minerals Corp, and traders can use it to determine the average amount a Fidelity Minerals' 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 = -0.0142
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Estimated Market Risk
| 10.26 actual daily | 91 91% of assets are less volatile |
Expected Return
| -0.15 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 Fidelity Minerals 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 Fidelity Minerals by adding Fidelity Minerals to a well-diversified portfolio.
Fidelity Minerals Fundamentals Growth
Fidelity Stock prices reflect investors' perceptions of the future prospects and financial health of Fidelity Minerals, and Fidelity Minerals 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 Fidelity Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0591 | ||||
| Current Valuation | 3.65 M | ||||
| Shares Outstanding | 108.65 M | ||||
| Price To Book | 0.60 X | ||||
| EBITDA | (1.01 M) | ||||
| Net Income | (569.2 K) | ||||
| Cash And Equivalents | 9.24 K | ||||
| Total Debt | 315.3 K | ||||
| Debt To Equity | 11.20 % | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (180.42 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 6.78 M | ||||
| Retained Earnings | (16.2 M) | ||||
About Fidelity Minerals Performance
Evaluating Fidelity Minerals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fidelity Minerals 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 Fidelity Minerals 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.
Fidelity Minerals Corp. engages in the exploration and development of gold mineral properties. The company was formerly known as Montan Mining Corp. and changed its name to Fidelity Minerals Corp. in January 2019. FIDELITY MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Fidelity Minerals Corp performance evaluation
Checking the ongoing alerts about Fidelity Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fidelity Minerals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fidelity Minerals generated a negative expected return over the last 90 days | |
| Fidelity Minerals has high historical volatility and very poor performance | |
| Fidelity Minerals has some characteristics of a very speculative penny stock | |
| Fidelity Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Fidelity Minerals Corp has accumulated 315.3 K in total debt with debt to equity ratio (D/E) of 11.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fidelity Minerals Corp has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fidelity Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Fidelity Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fidelity Minerals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fidelity to invest in growth at high rates of return. When we think about Fidelity Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (569.2 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fidelity Minerals Corp has accumulated about 9.24 K in cash with (180.42 K) of positive cash flow from operations. | |
| Roughly 58.0% of Fidelity Minerals shares are held by company insiders | |
| Latest headline from news.google.com: 3 Global Stocks Estimated To Be Trading At Up To 48.5 percent Below Intrinsic Value - Yahoo Canada Finance |
- Analyzing Fidelity Minerals' 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 Fidelity Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Fidelity Minerals' 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 Fidelity Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fidelity Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fidelity Minerals' stock. These opinions can provide insight into Fidelity Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fidelity Stock Analysis
When running Fidelity Minerals' price analysis, check to measure Fidelity Minerals' 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 Fidelity Minerals is operating at the current time. Most of Fidelity Minerals' value examination focuses on studying past and present price action to predict the probability of Fidelity Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity Minerals' price. Additionally, you may evaluate how the addition of Fidelity Minerals to your portfolios can decrease your overall portfolio volatility.