Formation Minerals, Stock Performance
| FOMI Stock | 0.04 0.01 12.40% |
Formation Minerals, holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.64, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Formation Minerals, will likely underperform. Use Formation Minerals, maximum drawdown and the relationship between the semi variance and price action indicator , to analyze future returns on Formation Minerals,.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Formation Minerals, are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak primary indicators, Formation Minerals, demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Formation |
Formation Minerals, Relative Risk vs. Return Landscape
If you would invest 3.74 in Formation Minerals, on October 12, 2024 and sell it today you would earn a total of 0.64 from holding Formation Minerals, or generate 17.11% return on investment over 90 days. Formation Minerals, is currently generating 1.382% in daily expected returns and assumes 15.5796% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Formation, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Formation Minerals, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Formation Minerals,'s investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Formation Minerals,, and traders can use it to determine the average amount a Formation Minerals,'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 = 0.0887
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.58 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.38 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Formation Minerals, is performing at about 6% 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 Formation Minerals, by adding it to a well-diversified portfolio.
Things to note about Formation Minerals, performance evaluation
Checking the ongoing alerts about Formation Minerals, for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Formation Minerals, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Formation Minerals, is way too risky over 90 days horizon | |
| Formation Minerals, has some characteristics of a very speculative penny stock | |
| Formation Minerals, appears to be risky and price may revert if volatility continues |
- Analyzing Formation Minerals,'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 Formation Minerals,'s stock is overvalued or undervalued compared to its peers.
- Examining Formation Minerals,'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 Formation Minerals,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Formation Minerals,'s management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Formation Minerals,'s otc stock. These opinions can provide insight into Formation Minerals,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Formation OTC Stock analysis
When running Formation Minerals,'s price analysis, check to measure Formation Minerals,'s 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 Formation Minerals, is operating at the current time. Most of Formation Minerals,'s value examination focuses on studying past and present price action to predict the probability of Formation Minerals,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formation Minerals,'s price. Additionally, you may evaluate how the addition of Formation Minerals, to your portfolios can decrease your overall portfolio volatility.
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