Fjordland Exploration Stock Performance
| FEX Stock | CAD 0.01 0.00 0.00% |
Fjordland Exploration holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -9.57, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fjordland Exploration are expected to decrease by larger amounts. On the other hand, during market turmoil, Fjordland Exploration is expected to outperform it. Use Fjordland Exploration variance, value at risk, as well as the relationship between the Value At Risk and day median price , to analyze future returns on Fjordland Exploration.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fjordland Exploration are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Fjordland Exploration showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Dividend Date 2017-06-21 | Last Split Date 2017-06-21 |
| Begin Period Cash Flow | 894.6 K |
Fjordland |
Fjordland Exploration Relative Risk vs. Return Landscape
If you would invest 2.00 in Fjordland Exploration on September 4, 2024 and sell it today you would lose (1.00) from holding Fjordland Exploration or give up 50.0% of portfolio value over 90 days. Fjordland Exploration is currently producing 1.5625% returns and takes up 25.1484% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Fjordland, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Fjordland Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fjordland Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fjordland Exploration, and traders can use it to determine the average amount a Fjordland Exploration'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 = 0.0621
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Estimated Market Risk
| 25.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.56 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Fjordland Exploration is performing at about 4% 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 Fjordland Exploration by adding it to a well-diversified portfolio.
Fjordland Exploration Fundamentals Growth
Fjordland Stock prices reflect investors' perceptions of the future prospects and financial health of Fjordland Exploration, and Fjordland Exploration 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 Fjordland Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0697 | ||||
| Current Valuation | 615.12 K | ||||
| Shares Outstanding | 82.94 M | ||||
| Price To Earning | (15.45) X | ||||
| Price To Book | 0.21 X | ||||
| EBITDA | (336.08 K) | ||||
| Net Income | (589.62 K) | ||||
| Cash And Equivalents | 895.68 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 91.24 K | ||||
| Debt To Equity | 69.40 % | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (336.42 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 4.29 M | ||||
| Retained Earnings | (18.48 M) | ||||
About Fjordland Exploration Performance
Evaluating Fjordland Exploration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fjordland Exploration 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 Fjordland Exploration 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.
Fjordland Exploration Inc., an exploration stage company, acquires and explores for mineral properties in Canada. Fjordland Exploration Inc. was incorporated in 1996 and is headquartered in Vancouver, Canada. FJORDLAND EXPLORATION operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Fjordland Exploration performance evaluation
Checking the ongoing alerts about Fjordland Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fjordland Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fjordland Exploration is way too risky over 90 days horizon | |
| Fjordland Exploration has some characteristics of a very speculative penny stock | |
| Fjordland Exploration appears to be risky and price may revert if volatility continues | |
| Fjordland Exploration has high likelihood to experience some financial distress in the next 2 years | |
| The company has C$91,240 in debt which may indicate that it relies heavily on debt financing | |
| Net Loss for the year was (589.62 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fjordland Exploration has accumulated about 895.68 K in cash with (336.42 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company shares are held by company insiders |
- Analyzing Fjordland Exploration'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 Fjordland Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Fjordland Exploration'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 Fjordland Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fjordland Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fjordland Exploration's stock. These opinions can provide insight into Fjordland Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fjordland Stock Analysis
When running Fjordland Exploration's price analysis, check to measure Fjordland Exploration'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 Fjordland Exploration is operating at the current time. Most of Fjordland Exploration's value examination focuses on studying past and present price action to predict the probability of Fjordland Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fjordland Exploration's price. Additionally, you may evaluate how the addition of Fjordland Exploration to your portfolios can decrease your overall portfolio volatility.