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 Ferrexpo Plc are completely uncorrelated. At this point, Ferrexpo plc has a negative expected return of -0.0098%. Please make sure to confirm Ferrexpo Plc's maximum drawdown 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 318.00 in Ferrexpo plc on September 28, 2025 and sell it today you would lose (12.00) from holding Ferrexpo plc or give up 3.77% of portfolio value over 90 days. Ferrexpo plc is currently producing negative expected returns and takes up 3.2649% volatility of returns over 90 trading days. Put another way, 29% 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
Assuming the 90 days horizon Ferrexpo Plc is expected to under-perform the market. In addition to that, the company is 4.58 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Ferrexpo Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ferrexpo Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ferrexpo plc, and traders can use it to determine the average amount a Ferrexpo Plc'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 = -0.003
Best Portfolio
Best Equity
Good Returns
Average Returns
Small Returns
Cash
Small Risk
Average Risk
High Risk
Huge Risk
Negative Returns
FEEXY
Based on monthly moving average Ferrexpo Plc 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 Ferrexpo Plc by adding Ferrexpo Plc to a well-diversified portfolio.
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.
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
Evaluating Ferrexpo Plc's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ferrexpo Plc's pink sheet performance include:
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.
It's essential to remember that evaluating Ferrexpo Plc's pink sheet performance is not an exact science, and many factors can impact Ferrexpo Plc's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.