Fortuna Silver Mines Stock Performance
| FSM Stock | USD 4.81 0.03 0.62% |
On a scale of 0 to 100, Fortuna Silver holds a performance score of 6. The firm shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fortuna Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fortuna Silver is expected to be smaller as well. Please check Fortuna Silver's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Fortuna Silver's price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Fortuna Silver Mines are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Fortuna Silver displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.62) | Five Day Return (4.18) | Year To Date Return 28.95 | Ten Year Return 13.18 | All Time Return (81.68) |
1 | Fortuna Mining Ascends But Remains Behind Market Some Facts to Note | 09/19/2024 |
2 | Breeders Cup tips Porta Fortuna, Awesome Result among betting favourites in 2024 | 11/01/2024 |
3 | Fortuna Silver Mines Non-GAAP EPS of 0.16 beats by 0.04, revenue of 274.9M beats by 10M | 11/07/2024 |
4 | Fortuna Mining Corp Q3 2024 Earnings Call Highlights Record Sales and Strategic Growth ... | 11/08/2024 |
5 | Shareholders Can Be Confident That Fortuna Minings Earnings Are High Quality | 11/14/2024 |
6 | Fortuna Sittard v Twente | 11/21/2024 |
| Begin Period Cash Flow | 80.5 M |
Fortuna |
Fortuna Silver Relative Risk vs. Return Landscape
If you would invest 424.00 in Fortuna Silver Mines on August 31, 2024 and sell it today you would earn a total of 57.00 from holding Fortuna Silver Mines or generate 13.44% return on investment over 90 days. Fortuna Silver Mines is generating 0.2494% of daily returns assuming volatility of 3.1684% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Fortuna, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fortuna Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortuna Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fortuna Silver Mines, and traders can use it to determine the average amount a Fortuna Silver'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 = 0.0787
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FSM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Fortuna Silver is performing at about 6% 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 Fortuna Silver by adding it to a well-diversified portfolio.
Fortuna Silver Fundamentals Growth
Fortuna Stock prices reflect investors' perceptions of the future prospects and financial health of Fortuna Silver, and Fortuna Silver 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 Fortuna Stock performance.
| Return On Equity | 0.0259 | ||||
| Return On Asset | 0.0404 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 1.52 B | ||||
| Shares Outstanding | 313.33 M | ||||
| Price To Earning | 29.83 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 842.43 M | ||||
| Gross Profit | 146.8 M | ||||
| EBITDA | 230.79 M | ||||
| Net Income | (51.77 M) | ||||
| Cash And Equivalents | 116.37 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 264.25 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 4.53 X | ||||
| Cash Flow From Operations | 302.35 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Market Capitalization | 1.51 B | ||||
| Total Asset | 1.97 B | ||||
| Retained Earnings | 87.65 M | ||||
| Working Capital | 89.56 M | ||||
| Current Asset | 128.04 M | ||||
| Current Liabilities | 34.15 M | ||||
About Fortuna Silver Performance
By examining Fortuna Silver's fundamental ratios, stakeholders can obtain critical insights into Fortuna Silver's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fortuna Silver is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.80 | 40.30 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Fortuna Silver Mines performance evaluation
Checking the ongoing alerts about Fortuna Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fortuna Silver Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortuna Silver Mines had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 842.43 M. Reported Net Loss for the year was (51.77 M) with profit before taxes, overhead, and interest of 146.8 M. | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from bbc.co.uk: Fortuna Sittard v Twente |
- Analyzing Fortuna Silver'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 Fortuna Silver's stock is overvalued or undervalued compared to its peers.
- Examining Fortuna Silver'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 Fortuna Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortuna Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortuna Silver's stock. These opinions can provide insight into Fortuna Silver'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, which includes a position in Fortuna Silver Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fortuna Silver. If investors know Fortuna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fortuna Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.778 | Earnings Share 0.07 | Revenue Per Share 3.329 | Quarterly Revenue Growth 0.131 | Return On Assets 0.0404 |
The market value of Fortuna Silver Mines is measured differently than its book value, which is the value of Fortuna that is recorded on the company's balance sheet. Investors also form their own opinion of Fortuna Silver's value that differs from its market value or its book value, called intrinsic value, which is Fortuna Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fortuna Silver's market value can be influenced by many factors that don't directly affect Fortuna Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fortuna Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortuna Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortuna Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.