First Phosphate Corp Stock Performance
| FRSPF Stock | 0.20 0.03 13.04% |
On a scale of 0 to 100, First Phosphate holds a performance score of 4. The firm shows a Beta (market volatility) of 2.28, 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, First Phosphate will likely underperform. Please check First Phosphate's maximum drawdown and the relationship between the semi variance and price action indicator , to make a quick decision on whether First Phosphate's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Phosphate Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, First Phosphate reported solid returns over the last few months and may actually be approaching a breakup point. ...more
First |
First Phosphate Relative Risk vs. Return Landscape
If you would invest 18.00 in First Phosphate Corp on December 20, 2024 and sell it today you would earn a total of 2.00 from holding First Phosphate Corp or generate 11.11% return on investment over 90 days. First Phosphate Corp is currently producing 0.7483% returns and takes up 12.2509% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than First, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First Phosphate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Phosphate's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as First Phosphate Corp, and traders can use it to determine the average amount a First Phosphate'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 = 0.0611
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.25 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.75 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average First Phosphate is performing at about 4% 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 First Phosphate by adding it to a well-diversified portfolio.
Things to note about First Phosphate Corp performance evaluation
Checking the ongoing alerts about First Phosphate for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for First Phosphate Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Phosphate Corp is way too risky over 90 days horizon | |
| First Phosphate Corp has some characteristics of a very speculative penny stock | |
| First Phosphate Corp appears to be risky and price may revert if volatility continues |
- Analyzing First Phosphate'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 First Phosphate's stock is overvalued or undervalued compared to its peers.
- Examining First Phosphate'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 First Phosphate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Phosphate's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of First Phosphate's otc stock. These opinions can provide insight into First Phosphate's potential for growth and whether the stock is currently undervalued or overvalued.
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When running First Phosphate's price analysis, check to measure First Phosphate'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 First Phosphate is operating at the current time. Most of First Phosphate's value examination focuses on studying past and present price action to predict the probability of First Phosphate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Phosphate's price. Additionally, you may evaluate how the addition of First Phosphate to your portfolios can decrease your overall portfolio volatility.
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