Fireweed Zinc Stock Performance
| FWEDF Stock | USD 1.15 0.03 2.54% |
On a scale of 0 to 100, Fireweed Zinc holds a performance score of 8. The firm shows a Beta (market volatility) of -0.0463, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fireweed Zinc are expected to decrease at a much lower rate. During the bear market, Fireweed Zinc is likely to outperform the market. Please check Fireweed Zinc's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Fireweed Zinc's price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fireweed Zinc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Fireweed Zinc reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.3 M | |
| Total Cashflows From Investing Activities | -99.7 K |
Fireweed |
Fireweed Zinc Relative Risk vs. Return Landscape
If you would invest 96.00 in Fireweed Zinc on December 20, 2024 and sell it today you would earn a total of 19.00 from holding Fireweed Zinc or generate 19.79% return on investment over 90 days. Fireweed Zinc is currently producing 0.3432% returns and takes up 3.2596% volatility of returns over 90 trading days. Put another way, 29% of traded otc stocks are less volatile than Fireweed, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fireweed Zinc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fireweed Zinc's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Fireweed Zinc, and traders can use it to determine the average amount a Fireweed Zinc'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 = 0.1053
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FWEDF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Fireweed Zinc is performing at about 8% 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 Fireweed Zinc by adding it to a well-diversified portfolio.
Fireweed Zinc Fundamentals Growth
Fireweed OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Fireweed Zinc, and Fireweed Zinc 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 Fireweed OTC Stock performance.
| Return On Equity | -0.65 | |||
| Return On Asset | -0.41 | |||
| Current Valuation | 54.91 M | |||
| Shares Outstanding | 134.94 M | |||
| Price To Book | 4.10 X | |||
| EBITDA | (9.64 M) | |||
| Cash And Equivalents | 17.08 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (8.75 M) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 21.03 M | |||
About Fireweed Zinc Performance
By analyzing Fireweed Zinc's fundamental ratios, stakeholders can gain valuable insights into Fireweed Zinc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fireweed Zinc 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 Fireweed Zinc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fireweed Metals Corp. acquires, explores for, and develops mineral properties in Canada. Fireweed Metals Corp. was incorporated in 2015 and is headquartered in Vancouver, Canada. Fireweed Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Fireweed Zinc performance evaluation
Checking the ongoing alerts about Fireweed Zinc for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Fireweed Zinc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fireweed Zinc may become a speculative penny stock | |
| Fireweed Zinc had very high historical volatility over the last 90 days | |
| Fireweed Zinc has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.92 M) with loss before overhead, payroll, taxes, and interest of (5.5 K). | |
| Fireweed Zinc has accumulated about 17.08 M in cash with (8.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 40.0% of the company shares are held by company insiders |
- Analyzing Fireweed Zinc'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 Fireweed Zinc's stock is overvalued or undervalued compared to its peers.
- Examining Fireweed Zinc'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 Fireweed Zinc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fireweed Zinc's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Fireweed Zinc's otc stock. These opinions can provide insight into Fireweed Zinc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fireweed OTC Stock analysis
When running Fireweed Zinc's price analysis, check to measure Fireweed Zinc'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 Fireweed Zinc is operating at the current time. Most of Fireweed Zinc's value examination focuses on studying past and present price action to predict the probability of Fireweed Zinc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fireweed Zinc's price. Additionally, you may evaluate how the addition of Fireweed Zinc to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |