Franklin Mining Stock Performance
| FMNJ Stock | USD 0 0.0005 29.41% |
On a scale of 0 to 100, Franklin Mining holds a performance score of 1. The firm shows a Beta (market volatility) of -6.73, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Franklin Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Franklin Mining is expected to outperform it. Please check Franklin Mining's value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Franklin Mining's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Mining are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Franklin Mining revealed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Franklin Mining Relative Risk vs. Return Landscape
If you would invest 0.17 in Franklin Mining on September 2, 2024 and sell it today you would lose (0.05) from holding Franklin Mining or give up 29.41% of portfolio value over 90 days. Franklin Mining is currently generating 0.206% in daily expected returns and assumes 12.4174% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Franklin, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Franklin Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Franklin Mining, and traders can use it to determine the average amount a Franklin 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 = 0.0166
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Estimated Market Risk
| 12.42 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Franklin Mining is performing at about 1% 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 Franklin Mining by adding it to a well-diversified portfolio.
Franklin Mining Fundamentals Growth
Franklin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Franklin Mining, and Franklin 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 Franklin Pink Sheet performance.
| Current Valuation | 3.28 M | |||
| Shares Outstanding | 537.15 M | |||
| Price To Earning | (0.01) X | |||
| EBITDA | (146.79 K) | |||
| Cash And Equivalents | 3.62 K | |||
| Total Debt | 901.06 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (74.19 K) | |||
| Total Asset | 234 K | |||
| Retained Earnings | (50.56 M) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 2.36 M |
About Franklin Mining Performance
By evaluating Franklin Mining's fundamental ratios, stakeholders can gain valuable insights into Franklin Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Franklin Mining 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 Franklin Mining 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.
Franklin Mining, Inc., a mining and exploration company, acquires and develops mineral properties. Franklin Mining, Inc. was founded in 1864 and is based in Carson City, Nevada. Franklin Mining operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Franklin Mining performance evaluation
Checking the ongoing alerts about Franklin Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Franklin Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Franklin Mining had very high historical volatility over the last 90 days | |
| Franklin Mining has some characteristics of a very speculative penny stock | |
| Franklin Mining has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (195.39 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Franklin Mining currently holds about 3.62 K in cash with (74.19 K) of positive cash flow from operations. |
- Analyzing Franklin 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 Franklin Mining's stock is overvalued or undervalued compared to its peers.
- Examining Franklin 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 Franklin Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Franklin Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Franklin Mining's pink sheet. These opinions can provide insight into Franklin Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Franklin Pink Sheet
Franklin Mining financial ratios help investors to determine whether Franklin Pink Sheet 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 Franklin with respect to the benefits of owning Franklin Mining security.