Fairmile GoldTech Performance
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 Fairmile GoldTech are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fairmile GoldTech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Fairmile GoldTech is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 0.0001 | |
| Fifty Two Week High | 0.0010 |
Fairmile |
Fairmile GoldTech Relative Risk vs. Return Landscape
If you would invest (100.00) in Fairmile GoldTech on October 18, 2025 and sell it today you would earn a total of 100.00 from holding Fairmile GoldTech or generate -100.0% return on investment over 90 days. Fairmile GoldTech is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Fairmile, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fairmile GoldTech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fairmile GoldTech's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Fairmile GoldTech, and traders can use it to determine the average amount a Fairmile GoldTech'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 = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FMGDF |
Based on monthly moving average Fairmile GoldTech 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 Fairmile GoldTech by adding Fairmile GoldTech to a well-diversified portfolio.
Fairmile GoldTech Fundamentals Growth
Fairmile OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Fairmile GoldTech, and Fairmile GoldTech 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 Fairmile OTC Stock performance.
| Return On Asset | -823.72 | |||
| Current Valuation | 5.58 M | |||
| Shares Outstanding | 14.63 M | |||
| Cash And Equivalents | 4.08 K | |||
| Total Debt | 5.59 M | |||
| Book Value Per Share | (0.41) X | |||
| Cash Flow From Operations | (197.12 K) | |||
| Earnings Per Share | (0.04) X | |||
Things to note about Fairmile GoldTech performance evaluation
Checking the ongoing alerts about Fairmile GoldTech for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Fairmile GoldTech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fairmile GoldTech is not yet fully synchronised with the market data | |
| Fairmile GoldTech has some characteristics of a very speculative penny stock | |
| Fairmile GoldTech has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (809.24 K). | |
| Fairmile GoldTech has accumulated about 4.08 K in cash with (197.12 K) of positive cash flow from operations. |
- Analyzing Fairmile GoldTech'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 Fairmile GoldTech's stock is overvalued or undervalued compared to its peers.
- Examining Fairmile GoldTech'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 Fairmile GoldTech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fairmile GoldTech's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Fairmile GoldTech's otc stock. These opinions can provide insight into Fairmile GoldTech's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. Note that the Fairmile GoldTech information on this page should be used as a complementary analysis to other Fairmile GoldTech's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Fairmile OTC Stock
If you are still planning to invest in Fairmile GoldTech check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fairmile GoldTech's history and understand the potential risks before investing.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |