Fjordland Exploration Stock Performance
| FEXXF Stock | USD 0 0.0001 4.35% |
Fjordland Exploration holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.12, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Fjordland Exploration are expected to decrease slowly. On the other hand, during market turmoil, Fjordland Exploration is expected to outperform it slightly. Use Fjordland Exploration variance, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to analyze future returns on Fjordland Exploration.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Fjordland Exploration are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Fjordland Exploration reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 310.7 K | |
| Total Cashflows From Investing Activities | -540.2 K |
Fjordland |
Fjordland Exploration Relative Risk vs. Return Landscape
If you would invest 0.14 in Fjordland Exploration on September 26, 2025 and sell it today you would earn a total of 0.10 from holding Fjordland Exploration or generate 71.43% return on investment over 90 days. Fjordland Exploration is currently producing 1.1189% returns and takes up 8.9604% volatility of returns over 90 trading days. Put another way, 80% of traded pink sheets are less volatile than Fjordland, and 78% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 pink sheets, 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 = 0.1249
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Based on monthly moving average Fjordland Exploration is performing at about 9% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0775 | |||
| Current Valuation | 837.89 K | |||
| Shares Outstanding | 82.94 M | |||
| Price To Earning | (15.01) X | |||
| Price To Book | 0.33 X | |||
| EBITDA | (809.46 K) | |||
| Cash And Equivalents | 445.52 K | |||
| Total Debt | 7.12 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (441.79 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 4.51 M | |||
About Fjordland Exploration Performance
By analyzing Fjordland Exploration's fundamental ratios, stakeholders can gain valuable insights into Fjordland Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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 Expl operates under Other Industrial Metals Mining classification in the United States and is traded on OTC 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. Pink Sheet 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 | |
| Net Loss for the year was (853.46 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fjordland Exploration has accumulated about 445.52 K in cash with (441.79 K) of positive cash flow from operations. | |
| Roughly 22.0% 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 pink sheet. These opinions can provide insight into Fjordland Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fjordland Pink Sheet 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.
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