5n Plus Stock Performance
| FPLSF Stock | USD 14.96 0.01 0.07% |
On a scale of 0 to 100, 5N Plus holds a performance score of 8. The firm owns a Beta (Systematic Risk) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 5N Plus' returns are expected to increase less than the market. However, during the bear market, the loss of holding 5N Plus is expected to be smaller as well. Please check 5N Plus' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether 5N Plus' current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in 5N Plus are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, 5N Plus reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 40 M | |
| Total Cashflows From Investing Activities | -49.9 M |
FPLSF |
5N Plus Relative Risk vs. Return Landscape
If you would invest 1,253 in 5N Plus on October 21, 2025 and sell it today you would earn a total of 243.00 from holding 5N Plus or generate 19.39% return on investment over 90 days. 5N Plus is currently producing 0.3416% returns and takes up 3.3708% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than FPLSF, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
5N Plus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 5N Plus' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as 5N Plus, and traders can use it to determine the average amount a 5N Plus' 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 = 0.1014
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FPLSF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average 5N Plus is performing at about 8% 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 5N Plus by adding it to a well-diversified portfolio.
5N Plus Fundamentals Growth
FPLSF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 5N Plus, and 5N Plus 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 FPLSF Pink Sheet performance.
| Return On Equity | -0.12 | |||
| Return On Asset | 0.0273 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 289.63 M | |||
| Shares Outstanding | 88.33 M | |||
| Price To Earning | 88.89 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 209.99 M | |||
| EBITDA | 24.99 M | |||
| Cash And Equivalents | 36.44 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 116 M | |||
| Debt To Equity | 1.21 % | |||
| Book Value Per Share | 1.35 X | |||
| Cash Flow From Operations | 10.27 M | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 373.59 M | |||
About 5N Plus Performance
By analyzing 5N Plus' fundamental ratios, stakeholders can gain valuable insights into 5N Plus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 5N Plus 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 5N Plus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
5N Plus Inc. produces and sells semiconductors in North America, Europe, and Asia. The company serves renewable energy, security, space, pharmaceutical, medical imaging, manufacturing, electronic, consumer, and industrial applications.5N Plus Inc. is headquartered in Montreal, Canada. 5N Plus is traded on OTC Exchange in the United States.Things to note about 5N Plus performance evaluation
Checking the ongoing alerts about 5N Plus for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 5N Plus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 5N Plus had very high historical volatility over the last 90 days | |
| 5N Plus has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from finance.yahoo.com: Air Products to Broadcast Fiscal 2026 First Quarter Earnings Teleconference on January 30, 2026 |
- Analyzing 5N Plus' 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 5N Plus' stock is overvalued or undervalued compared to its peers.
- Examining 5N Plus' 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 5N Plus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of 5N Plus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 5N Plus' pink sheet. These opinions can provide insight into 5N Plus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FPLSF Pink Sheet analysis
When running 5N Plus' price analysis, check to measure 5N Plus' 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 5N Plus is operating at the current time. Most of 5N Plus' value examination focuses on studying past and present price action to predict the probability of 5N Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 5N Plus' price. Additionally, you may evaluate how the addition of 5N Plus to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |