Fury Gold Mines Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fury Gold are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Fury Gold Mines has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Fury Gold is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 1.0509 | |
| Target High Price | 4.68 | |
| Fifty Two Week High | 3.9371 | |
| Target Low Price | 2.44 |
Fury |
Fury Gold Relative Risk vs. Return Landscape
If you would invest (100.00) in Fury Gold Mines on September 12, 2024 and sell it today you would earn a total of 100.00 from holding Fury Gold Mines or generate -100.0% return on investment over 90 days. Fury Gold Mines is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Fury, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fury Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fury Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fury Gold Mines, and traders can use it to determine the average amount a Fury Gold'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 = 0.0
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Based on monthly moving average Fury Gold 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 Fury Gold by adding Fury Gold to a well-diversified portfolio.
Fury Gold Fundamentals Growth
Fury Stock prices reflect investors' perceptions of the future prospects and financial health of Fury Gold, and Fury Gold 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 Fury Stock performance.
| Return On Equity | -27.31 | |||
| Return On Asset | -15.95 | |||
| Current Valuation | 220.61 M | |||
| Shares Outstanding | 107.61 M | |||
| Price To Earning | 16.78 X | |||
| Price To Book | 6.36 X | |||
| EBITDA | 10.52 M | |||
| Cash And Equivalents | 4.03 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 2.62 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.35 X | |||
| Cash Flow From Operations | 5.72 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 25.27 M | |||
| Retained Earnings | (105.3 M) | |||
| Current Asset | 5.04 M | |||
| Current Liabilities | 1.11 M | |||
Things to note about Fury Gold Mines performance evaluation
Checking the ongoing alerts about Fury Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fury Gold Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fury Gold Mines is not yet fully synchronised with the market data | |
| Fury Gold Mines has some characteristics of a very speculative penny stock | |
| Fury Gold Mines has a very high chance of going through financial distress in the upcoming years | |
| About 25.0% of the company shares are held by company insiders |
- Analyzing Fury Gold'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 Fury Gold's stock is overvalued or undervalued compared to its peers.
- Examining Fury Gold'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 Fury Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fury Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fury Gold's stock. These opinions can provide insight into Fury Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Fury Stock
If you are still planning to invest in Fury Gold Mines check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fury Gold's history and understand the potential risks before investing.
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