Fortune Minerals (Germany) Performance
| FMP Stock | EUR 0.02 0.0005 2.70% |
The firm shows a Beta (market volatility) of -1.07, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Fortune Minerals are expected to decrease slowly. On the other hand, during market turmoil, Fortune Minerals is expected to outperform it slightly. Fortune Minerals right now shows a risk of 10.49%. Please confirm Fortune Minerals potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Fortune Minerals will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Fortune Minerals Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Fortune Minerals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -1.4 M |
Fortune |
Fortune Minerals Relative Risk vs. Return Landscape
If you would invest 2.50 in Fortune Minerals Limited on October 6, 2024 and sell it today you would lose (0.60) from holding Fortune Minerals Limited or give up 24.0% of portfolio value over 90 days. Fortune Minerals Limited is currently producing 0.0877% returns and takes up 10.4929% volatility of returns over 90 trading days. Put another way, 93% of traded stocks are less volatile than Fortune, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fortune Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortune Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fortune Minerals Limited, and traders can use it to determine the average amount a Fortune 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 = 0.0084
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Estimated Market Risk
| 10.49 actual daily | 93 93% of assets are less volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fortune 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 Fortune Minerals by adding Fortune Minerals to a well-diversified portfolio.
Fortune Minerals Fundamentals Growth
Fortune Stock prices reflect investors' perceptions of the future prospects and financial health of Fortune Minerals, and Fortune 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 Fortune Stock performance.
| Return On Equity | -0.0343 | |||
| Return On Asset | -0.0146 | |||
| Operating Margin | (356.07) % | |||
| Current Valuation | 28.1 M | |||
| Shares Outstanding | 459.75 M | |||
| Price To Earning | 9.70 X | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 4,343 X | |||
| EBITDA | (783.53 K) | |||
| Cash And Equivalents | 5.67 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.34 M | |||
| Debt To Equity | 11.90 % | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (814.59 K) | |||
| Total Asset | 78.61 M | |||
About Fortune Minerals Performance
By analyzing Fortune Minerals' fundamental ratios, stakeholders can gain valuable insights into Fortune Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fortune 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 Fortune Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fortune Minerals Limited engages in the exploration and development of specialty metals, base metals, and precious metals in Canada. Fortune Minerals Limited was founded in 1988 and is headquartered in London, Canada. Fortune Minerals operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6 people.Things to note about Fortune Minerals performance evaluation
Checking the ongoing alerts about Fortune Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fortune Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortune Minerals had very high historical volatility over the last 90 days | |
| Fortune Minerals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.41 M) with profit before overhead, payroll, taxes, and interest of 103.36 K. | |
| Fortune Minerals Limited has accumulated about 5.67 M in cash with (814.59 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Fortune 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 Fortune Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Fortune 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 Fortune Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortune Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortune Minerals' stock. These opinions can provide insight into Fortune Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fortune Stock analysis
When running Fortune Minerals' price analysis, check to measure Fortune 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 Fortune Minerals is operating at the current time. Most of Fortune Minerals' value examination focuses on studying past and present price action to predict the probability of Fortune Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortune Minerals' price. Additionally, you may evaluate how the addition of Fortune Minerals to your portfolios can decrease your overall portfolio volatility.
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