Forsys Metals Corp Stock Performance
| FSY Stock | CAD 0.47 0.01 2.08% |
The firm shows a Beta (market volatility) of 1.04, which means a somewhat significant risk relative to the market. Forsys Metals returns are very sensitive to returns on the market. As the market goes up or down, Forsys Metals is expected to follow. At this point, Forsys Metals Corp has a negative expected return of -0.45%. Please make sure to confirm Forsys Metals' skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Forsys Metals 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 Forsys Metals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:9 | Last Split Date 2003-04-16 |
1 | Forsys Announces Changes to its Board of Directors and NonBrokered Private Placement - GlobeNewswire | 01/22/2025 |
| Begin Period Cash Flow | 16.9 M |
Forsys |
Forsys Metals Relative Risk vs. Return Landscape
If you would invest 69.00 in Forsys Metals Corp on November 27, 2024 and sell it today you would lose (21.00) from holding Forsys Metals Corp or give up 30.43% of portfolio value over 90 days. Forsys Metals Corp is producing return of less than zero assuming 5.4274% volatility of returns over the 90 days investment horizon. Simply put, 48% of all stocks have less volatile historical return distribution than Forsys Metals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Forsys Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forsys Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Forsys Metals Corp, and traders can use it to determine the average amount a Forsys Metals' 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 = -0.0838
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FSY |
Estimated Market Risk
| 5.43 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Forsys Metals 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 Forsys Metals by adding Forsys Metals to a well-diversified portfolio.
Forsys Metals Fundamentals Growth
Forsys Stock prices reflect investors' perceptions of the future prospects and financial health of Forsys Metals, and Forsys Metals 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 Forsys Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.12 | ||||
| Current Valuation | 95.73 M | ||||
| Shares Outstanding | 210.33 M | ||||
| Price To Earning | (13.33) X | ||||
| Price To Book | 3.92 X | ||||
| EBITDA | 383.4 K | ||||
| Net Income | (5.82 M) | ||||
| Cash And Equivalents | 16.92 M | ||||
| Total Debt | 2.04 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.98 X | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (2.71 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 100.96 M | ||||
| Total Asset | 24.27 M | ||||
| Retained Earnings | (182.09 M) | ||||
| Working Capital | 10.88 M | ||||
About Forsys Metals Performance
By examining Forsys Metals' fundamental ratios, stakeholders can obtain critical insights into Forsys Metals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Forsys Metals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.5 K | 2.7 K | |
| Return On Tangible Assets | (0.28) | (0.29) | |
| Return On Capital Employed | (0.25) | (0.24) | |
| Return On Assets | (0.28) | (0.29) | |
| Return On Equity | (0.30) | (0.32) |
Things to note about Forsys Metals Corp performance evaluation
Checking the ongoing alerts about Forsys Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Forsys Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Forsys Metals Corp generated a negative expected return over the last 90 days | |
| Forsys Metals Corp has high historical volatility and very poor performance | |
| Forsys Metals Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (5.82 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Forsys Metals Corp has accumulated about 16.92 M in cash with (2.71 M) of positive cash flow from operations. | |
| Roughly 33.0% of the company shares are held by company insiders |
- Analyzing Forsys Metals' 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 Forsys Metals' stock is overvalued or undervalued compared to its peers.
- Examining Forsys Metals' 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 Forsys Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forsys Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forsys Metals' stock. These opinions can provide insight into Forsys Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Forsys Stock
Forsys Metals financial ratios help investors to determine whether Forsys Stock 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 Forsys with respect to the benefits of owning Forsys Metals security.