Fosterville South Exploration Performance

FSXLFDelisted Stock  USD 0.34  0.00  0.00%   
Fosterville South has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.29, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fosterville South will likely underperform. Fosterville South right now shows a risk of 4.23%. Please confirm Fosterville South maximum drawdown, as well as the relationship between the semi variance and rate of daily change , to decide if Fosterville South will be following its price patterns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Fosterville South Exploration are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable essential indicators, Fosterville South 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 Flow29.4 M
Total Cashflows From Investing Activities511.6 K
  

Fosterville South Relative Risk vs. Return Landscape

If you would invest  34.00  in Fosterville South Exploration on November 11, 2025 and sell it today you would earn a total of  0.00  from holding Fosterville South Exploration or generate 0.0% return on investment over 90 days. Fosterville South Exploration is currently producing 0.0836% returns and takes up 4.2345% volatility of returns over 90 trading days. Put another way, 38% of traded otc stocks are less volatile than Fosterville, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Fosterville South is expected to generate 5.25 times more return on investment than the market. However, the company is 5.25 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Fosterville South Target Price Odds to finish over Current Price

The tendency of Fosterville OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.34 90 days 0.34 
about 66.15
Based on a normal probability distribution, the odds of Fosterville South to move above the current price in 90 days from now is about 66.15 (This Fosterville South Exploration probability density function shows the probability of Fosterville OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 1.29 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Fosterville South will likely underperform. Additionally Fosterville South Exploration has an alpha of 0.3398, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Fosterville South Price Density   
       Price  

Predictive Modules for Fosterville South

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fosterville South. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.020.344.57
Details
Intrinsic
Valuation
LowRealHigh
0.020.314.54
Details

Fosterville South Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fosterville South is not an exception. The market had few large corrections towards the Fosterville South's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fosterville South Exploration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fosterville South within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.34
β
Beta against Dow Jones1.29
σ
Overall volatility
0.05
Ir
Information ratio 0.06

Fosterville South Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fosterville South for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fosterville South can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Fosterville South is not yet fully synchronised with the market data
Fosterville South has some characteristics of a very speculative penny stock
Fosterville South had very high historical volatility over the last 90 days
Fosterville South has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (12.1 M) with loss before overhead, payroll, taxes, and interest of (30.84 K).
Fosterville South Exploration has accumulated about 17.98 M in cash with (8.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.

Fosterville South Fundamentals Growth

Fosterville OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Fosterville South, and Fosterville South 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 Fosterville OTC Stock performance.

About Fosterville South Performance

By analyzing Fosterville South's fundamental ratios, stakeholders can gain valuable insights into Fosterville South's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fosterville South 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 Fosterville South has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fosterville South Exploration Ltd., a junior exploration company, engages in the acquisition and exploration of epizonal orogenic gold deposits in Australia. Fosterville South Exploration Ltd. was incorporated in 2019 and is headquartered in Vancouver, Canada. Fosterville South is traded on OTC Exchange in the United States.

Things to note about Fosterville South performance evaluation

Checking the ongoing alerts about Fosterville South for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Fosterville South help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Fosterville South is not yet fully synchronised with the market data
Fosterville South has some characteristics of a very speculative penny stock
Fosterville South had very high historical volatility over the last 90 days
Fosterville South has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (12.1 M) with loss before overhead, payroll, taxes, and interest of (30.84 K).
Fosterville South Exploration has accumulated about 17.98 M in cash with (8.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
Evaluating Fosterville South's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fosterville South's otc stock performance include:
  • Analyzing Fosterville South'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 Fosterville South's stock is overvalued or undervalued compared to its peers.
  • Examining Fosterville South'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 Fosterville South's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fosterville South's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Fosterville South's otc stock. These opinions can provide insight into Fosterville South's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Fosterville South's otc stock performance is not an exact science, and many factors can impact Fosterville South's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 metropolitan statistical area.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Consideration for investing in Fosterville OTC Stock

If you are still planning to invest in Fosterville South 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 Fosterville South's history and understand the potential risks before investing.
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