Fenixoro Gold Corp Stock Performance
| FDVXF Stock | USD 0.05 0.05 4,900% |
FenixOro Gold holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 9.35, 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, FenixOro Gold will likely underperform. Use FenixOro Gold variance, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to analyze future returns on FenixOro Gold.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in FenixOro Gold Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, FenixOro Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 706.3 K | |
| Total Cashflows From Investing Activities | -18.7 K |
FenixOro |
FenixOro Gold Relative Risk vs. Return Landscape
If you would invest 5.00 in FenixOro Gold Corp on September 30, 2025 and sell it today you would earn a total of 0.00 from holding FenixOro Gold Corp or generate 0.0% return on investment over 90 days. FenixOro Gold Corp is currently producing 14.1719% returns and takes up 125.8479% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than FenixOro, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FenixOro Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FenixOro Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FenixOro Gold Corp, and traders can use it to determine the average amount a FenixOro 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 = 0.1126
| Best Portfolio | Best Equity | FDVXF | ||
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Based on monthly moving average FenixOro Gold 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 FenixOro Gold by adding it to a well-diversified portfolio.
FenixOro Gold Fundamentals Growth
FenixOro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FenixOro Gold, and FenixOro 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 FenixOro Pink Sheet performance.
| Return On Equity | -0.66 | |||
| Return On Asset | -0.33 | |||
| Current Valuation | 8.53 M | |||
| Shares Outstanding | 108.29 M | |||
| Price To Book | 1.81 X | |||
| EBITDA | (4.35 M) | |||
| Cash And Equivalents | 68.27 K | |||
| Total Debt | 546.2 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (3.59 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 8.68 M | |||
About FenixOro Gold Performance
By analyzing FenixOro Gold's fundamental ratios, stakeholders can gain valuable insights into FenixOro Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FenixOro Gold 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 FenixOro Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FenixOro Gold Corp. engages in the evaluation, acquisition, and exploration of natural resource properties in Colombia and Canada. FenixOro Gold Corp. was incorporated in 2017 and is based in Toronto, Canada. First Division operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about FenixOro Gold Corp performance evaluation
Checking the ongoing alerts about FenixOro Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FenixOro Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FenixOro Gold Corp is way too risky over 90 days horizon | |
| FenixOro Gold Corp has some characteristics of a very speculative penny stock | |
| FenixOro Gold Corp appears to be risky and price may revert if volatility continues | |
| FenixOro Gold Corp has accumulated 546.2 K in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. FenixOro Gold Corp has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist FenixOro Gold until it has trouble settling it off, either with new capital or with free cash flow. So, FenixOro Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FenixOro Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FenixOro to invest in growth at high rates of return. When we think about FenixOro Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| FenixOro Gold Corp has accumulated about 68.27 K in cash with (3.59 M) of positive cash flow from operations. |
- Analyzing FenixOro 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 FenixOro Gold's stock is overvalued or undervalued compared to its peers.
- Examining FenixOro 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 FenixOro Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FenixOro Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FenixOro Gold's pink sheet. These opinions can provide insight into FenixOro Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FenixOro Pink Sheet analysis
When running FenixOro Gold's price analysis, check to measure FenixOro Gold'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 FenixOro Gold is operating at the current time. Most of FenixOro Gold's value examination focuses on studying past and present price action to predict the probability of FenixOro Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FenixOro Gold's price. Additionally, you may evaluate how the addition of FenixOro Gold to your portfolios can decrease your overall portfolio volatility.
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