Ferrexpo Plc Stock Performance
| FEEXY Stock | USD 3.06 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.007, which means not very significant fluctuations relative to the market. As returns on the market increase, Ferrexpo Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ferrexpo Plc is expected to be smaller as well. At this point, Ferrexpo plc has a negative expected return of -0.0053%. Please make sure to confirm Ferrexpo Plc's treynor ratio and day typical price , to decide if Ferrexpo plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ferrexpo plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Ferrexpo Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 270 M | |
| Total Cashflows From Investing Activities | -355.3 M | |
| Free Cash Flow | 733 M |
Ferrexpo |
Ferrexpo Plc Relative Risk vs. Return Landscape
If you would invest 307.00 in Ferrexpo plc on November 15, 2025 and sell it today you would lose (1.00) from holding Ferrexpo plc or give up 0.33% of portfolio value over 90 days. Ferrexpo plc is currently producing negative expected returns and takes up 0.0414% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Ferrexpo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ferrexpo Plc Target Price Odds to finish over Current Price
The tendency of Ferrexpo Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.06 | 90 days | 3.06 | about 50.0 |
Based on a normal probability distribution, the odds of Ferrexpo Plc to move above the current price in 90 days from now is about 50.0 (This Ferrexpo plc probability density function shows the probability of Ferrexpo Pink Sheet to fall within a particular range of prices over 90 days) .
Ferrexpo Plc Price Density |
| Price |
Predictive Modules for Ferrexpo Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ferrexpo plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ferrexpo Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ferrexpo Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ferrexpo Plc is not an exception. The market had few large corrections towards the Ferrexpo Plc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ferrexpo plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ferrexpo Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -2.14 |
Ferrexpo Plc Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ferrexpo Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ferrexpo plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ferrexpo plc generated a negative expected return over the last 90 days |
Ferrexpo Plc Fundamentals Growth
Ferrexpo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ferrexpo Plc, and Ferrexpo Plc 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 Ferrexpo Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 1.01 B | |||
| Shares Outstanding | 147.16 M | |||
| Price To Earning | 3.06 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 2.52 B | |||
| EBITDA | 1.19 B | |||
| Cash And Equivalents | 176.77 M | |||
| Cash Per Share | 1.20 X | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 11.08 X | |||
| Cash Flow From Operations | 1.09 B | |||
| Earnings Per Share | 1.98 X | |||
| Total Asset | 2.09 B | |||
About Ferrexpo Plc Performance
Evaluating Ferrexpo Plc's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ferrexpo Plc 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 Ferrexpo Plc 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.
Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. The company was incorporated in 2005 and is headquartered in Baar, Switzerland. Ferrexpo Plc is traded on OTC Exchange in the United States.Things to note about Ferrexpo plc performance evaluation
Checking the ongoing alerts about Ferrexpo Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ferrexpo plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ferrexpo plc generated a negative expected return over the last 90 days |
- Analyzing Ferrexpo Plc'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 Ferrexpo Plc's stock is overvalued or undervalued compared to its peers.
- Examining Ferrexpo Plc'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 Ferrexpo Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ferrexpo Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ferrexpo Plc's pink sheet. These opinions can provide insight into Ferrexpo Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ferrexpo Pink Sheet Analysis
When running Ferrexpo Plc's price analysis, check to measure Ferrexpo Plc'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 Ferrexpo Plc is operating at the current time. Most of Ferrexpo Plc's value examination focuses on studying past and present price action to predict the probability of Ferrexpo Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrexpo Plc's price. Additionally, you may evaluate how the addition of Ferrexpo Plc to your portfolios can decrease your overall portfolio volatility.