Fredonia Mining Stock Performance
| FREDF Stock | USD 0.17 0.00 0.00% |
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 Fredonia Mining are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fredonia Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Fredonia Mining is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.4 M | |
| Free Cash Flow | 410.7 K |
Fredonia |
Fredonia Mining Relative Risk vs. Return Landscape
If you would invest 17.00 in Fredonia Mining on October 16, 2025 and sell it today you would earn a total of 0.00 from holding Fredonia Mining or generate 0.0% return on investment over 90 days. Fredonia Mining is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Fredonia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fredonia Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fredonia Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fredonia Mining, and traders can use it to determine the average amount a Fredonia Mining'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
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Based on monthly moving average Fredonia Mining 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 Fredonia Mining by adding Fredonia Mining to a well-diversified portfolio.
Fredonia Mining Fundamentals Growth
Fredonia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fredonia Mining, and Fredonia Mining 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 Fredonia Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | -0.0898 | |||
| Current Valuation | 9.69 M | |||
| Shares Outstanding | 177.16 M | |||
| Price To Book | 8.55 X | |||
| EBITDA | 776.87 K | |||
| Cash And Equivalents | 4.56 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 192.92 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | 414.74 K | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 8.64 M | |||
About Fredonia Mining Performance
By analyzing Fredonia Mining's fundamental ratios, stakeholders can gain valuable insights into Fredonia Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fredonia Mining 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 Fredonia Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fredonia Mining Inc. engages in the exploration of gold and silver resources. Its flagship project is the El Dorado Monserrat project that comprises various license blocks covering over 6,000 ha. Fredonia Mng is traded on OTC Exchange in the United States.Things to note about Fredonia Mining performance evaluation
Checking the ongoing alerts about Fredonia Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fredonia Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fredonia Mining generated a negative expected return over the last 90 days | |
| Fredonia Mining has some characteristics of a very speculative penny stock | |
| Fredonia Mining has high likelihood to experience some financial distress in the next 2 years | |
| About 19.0% of the company shares are held by company insiders |
- Analyzing Fredonia Mining'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 Fredonia Mining's stock is overvalued or undervalued compared to its peers.
- Examining Fredonia Mining'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 Fredonia Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fredonia Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fredonia Mining's pink sheet. These opinions can provide insight into Fredonia Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fredonia Pink Sheet analysis
When running Fredonia Mining's price analysis, check to measure Fredonia Mining'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 Fredonia Mining is operating at the current time. Most of Fredonia Mining's value examination focuses on studying past and present price action to predict the probability of Fredonia Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fredonia Mining's price. Additionally, you may evaluate how the addition of Fredonia Mining to your portfolios can decrease your overall portfolio volatility.
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