Finlay Minerals Stock Performance
| FYL Stock | CAD 0.11 0.02 15.38% |
Finlay Minerals holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.54, 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, Finlay Minerals will likely underperform. Use Finlay Minerals sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Finlay Minerals.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Finlay Minerals are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Finlay Minerals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 103.5 K |
Finlay |
Finlay Minerals Relative Risk vs. Return Landscape
If you would invest 3.00 in Finlay Minerals on December 2, 2024 and sell it today you would earn a total of 8.00 from holding Finlay Minerals or generate 266.67% return on investment over 90 days. Finlay Minerals is currently producing 4.4407% returns and takes up 25.7425% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Finlay, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Finlay Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Finlay Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Finlay Minerals, and traders can use it to determine the average amount a Finlay 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 = 0.1725
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 25.74 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.44 actual daily | 88 88% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Finlay Minerals is performing at about 13% 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 Finlay Minerals by adding it to a well-diversified portfolio.
Finlay Minerals Fundamentals Growth
Finlay Stock prices reflect investors' perceptions of the future prospects and financial health of Finlay Minerals, and Finlay 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 Finlay Stock performance.
| Return On Equity | -0.0236 | ||||
| Return On Asset | -0.0175 | ||||
| Current Valuation | 14.15 M | ||||
| Shares Outstanding | 138.11 M | ||||
| Price To Earning | (25.00) X | ||||
| Price To Book | 1.45 X | ||||
| EBITDA | (454.29 K) | ||||
| Cash And Equivalents | 319.17 K | ||||
| Total Debt | 1.73 M | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (291.1 K) | ||||
| Total Asset | 11.91 M | ||||
| Retained Earnings | (5 M) | ||||
About Finlay Minerals Performance
Evaluating Finlay Minerals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Finlay 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 Finlay Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Finlay Minerals Ltd. engages in the acquisition and exploration of base and precious metal deposits in northern British Columbia, Canada. Finlay Minerals Ltd. was incorporated in 1999 and is headquartered in Vancouver, Canada. FINLAY MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Finlay Minerals performance evaluation
Checking the ongoing alerts about Finlay Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Finlay Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Finlay Minerals is way too risky over 90 days horizon | |
| Finlay Minerals has some characteristics of a very speculative penny stock | |
| Finlay Minerals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (394.3 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Finlay Minerals has accumulated about 319.17 K in cash with (291.1 K) of positive cash flow from operations. | |
| Roughly 51.0% of the company shares are held by company insiders |
- Analyzing Finlay 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 Finlay Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Finlay 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 Finlay Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Finlay Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Finlay Minerals' stock. These opinions can provide insight into Finlay Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Finlay Stock Analysis
When running Finlay Minerals' price analysis, check to measure Finlay 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 Finlay Minerals is operating at the current time. Most of Finlay Minerals' value examination focuses on studying past and present price action to predict the probability of Finlay Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finlay Minerals' price. Additionally, you may evaluate how the addition of Finlay Minerals to your portfolios can decrease your overall portfolio volatility.