Firefox Gold Corp Stock Performance
| FFOX Stock | CAD 0.47 0.02 4.44% |
The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Firefox Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Firefox Gold is expected to be smaller as well. At this point, Firefox Gold Corp has a negative expected return of -0.58%. Please make sure to confirm Firefox Gold's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Firefox Gold Corp 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 Firefox Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2025-08-15 |
1 | Layoff Watch Why FireFox Gold Corp. stock stays undervalued - Quarterly Trade Report Low Drawdown Trading Strategies - Trung tm D bo KTTV quc gia | 10/17/2025 |
2 | What analysts say about FireFox Gold Corp FIY stock - Market Rumors and News Free Rapid Return Acceleration - earlytimes.in | 10/21/2025 |
3 | Will FireFox Gold Corp. stock outperform small cap peers - Weekly Profit Analysis Breakout Confirmation Alerts - newser.com | 10/29/2025 |
4 | Is FireFox Gold Corp. stock undervalued after correction - 2025 Earnings Impact Step-by-Step Trade Execution Guides - newser.com | 11/04/2025 |
5 | Will FireFox Gold Corp. stock issue positive guidance - Market Trend Review AI Driven Stock Reports - newser.com | 11/12/2025 |
6 | FireFox Gold drills 887m in 5 holes at Sarvi gold project in Lapland - Stock Titan | 11/18/2025 |
7 | Is FireFox Gold Corp. stock undervalued after correction - Weekly Gains Summary Long-Term Capital Growth Ideas - Newser | 12/05/2025 |
8 | Published on 2025-12-19 083550 - | 12/18/2025 |
| Begin Period Cash Flow | 1 M | |
| Free Cash Flow | -2 M |
Firefox |
Firefox Gold Relative Risk vs. Return Landscape
If you would invest 73.00 in Firefox Gold Corp on September 29, 2025 and sell it today you would lose (26.00) from holding Firefox Gold Corp or give up 35.62% of portfolio value over 90 days. Firefox Gold Corp is producing return of less than zero assuming 4.8871% volatility of returns over the 90 days investment horizon. Simply put, 43% of all stocks have less volatile historical return distribution than Firefox Gold, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Firefox Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Firefox Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Firefox Gold Corp, and traders can use it to determine the average amount a Firefox 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 = -0.1182
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FFOX |
Estimated Market Risk
| 4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Firefox Gold 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 Firefox Gold by adding Firefox Gold to a well-diversified portfolio.
Firefox Gold Fundamentals Growth
Firefox Stock prices reflect investors' perceptions of the future prospects and financial health of Firefox Gold, and Firefox 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 Firefox Stock performance.
| Return On Equity | -0.73 | ||||
| Return On Asset | -0.36 | ||||
| Current Valuation | 11.86 M | ||||
| Shares Outstanding | 38.33 M | ||||
| Price To Book | 2.68 X | ||||
| EBITDA | (2.95 M) | ||||
| Net Income | (2.12 M) | ||||
| Cash And Equivalents | 73.46 K | ||||
| Total Debt | 356.8 K | ||||
| Current Ratio | 2.35 X | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | (1.98 M) | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 18.01 M | ||||
| Total Asset | 2.12 M | ||||
| Retained Earnings | (22.15 M) | ||||
| Working Capital | 444.08 K | ||||
About Firefox Gold Performance
Evaluating Firefox Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Firefox 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 Firefox Gold 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.00) | (1.05) | |
| Return On Capital Employed | (1.21) | (1.27) | |
| Return On Assets | (1.00) | (1.05) | |
| Return On Equity | (1.21) | (1.27) |
Things to note about Firefox Gold Corp performance evaluation
Checking the ongoing alerts about Firefox Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Firefox Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Firefox Gold Corp generated a negative expected return over the last 90 days | |
| Firefox Gold Corp has some characteristics of a very speculative penny stock | |
| Firefox Gold Corp has high historical volatility and very poor performance | |
| Net Loss for the year was (2.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Firefox Gold Corp has accumulated about 73.46 K in cash with (1.98 M) of positive cash flow from operations. | |
| Roughly 68.0% of the company shares are held by company insiders |
- Analyzing Firefox 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 Firefox Gold's stock is overvalued or undervalued compared to its peers.
- Examining Firefox 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 Firefox Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Firefox Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Firefox Gold's stock. These opinions can provide insight into Firefox Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Firefox Stock Analysis
When running Firefox Gold's price analysis, check to measure Firefox 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 Firefox Gold is operating at the current time. Most of Firefox Gold's value examination focuses on studying past and present price action to predict the probability of Firefox 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 Firefox Gold's price. Additionally, you may evaluate how the addition of Firefox Gold to your portfolios can decrease your overall portfolio volatility.