Fire River Gold 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 Fire River are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fire River Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Fire River 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 | 2.5 M | |
| Total Cashflows From Investing Activities | 937.3 K | |
| Free Cash Flow | -3.5 M |
Fire |
Fire River Relative Risk vs. Return Landscape
If you would invest (100.00) in Fire River Gold on October 18, 2025 and sell it today you would earn a total of 100.00 from holding Fire River Gold or generate -100.0% return on investment over 90 days. Fire River Gold 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 Fire, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fire River Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fire River's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fire River Gold, and traders can use it to determine the average amount a Fire River'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 |
| FVGCF |
Based on monthly moving average Fire River 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 Fire River by adding Fire River to a well-diversified portfolio.
Fire River Fundamentals Growth
Fire Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fire River, and Fire River 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 Fire Pink Sheet performance.
| Return On Asset | -0.19 | |||
| Operating Margin | (2.67) % | |||
| Current Valuation | 9.75 M | |||
| Shares Outstanding | 27.49 M | |||
| Price To Earning | (0.04) X | |||
| Price To Book | 25.93 X | |||
| Price To Sales | 18.24 X | |||
| Revenue | 363.65 K | |||
| EBITDA | (11.25 M) | |||
| Cash And Equivalents | 26.63 K | |||
| Total Debt | 86 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (3.54 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 1.15 M | |||
| Retained Earnings | (82.74 M) | |||
| Current Asset | 866 K | |||
| Current Liabilities | 27.71 M | |||
Things to note about Fire River Gold performance evaluation
Checking the ongoing alerts about Fire River for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fire River Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fire River Gold is not yet fully synchronised with the market data | |
| Fire River Gold has some characteristics of a very speculative penny stock | |
| Fire River Gold has a very high chance of going through financial distress in the upcoming years | |
| Fire River Gold has accumulated 86 K in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Fire River Gold has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fire River until it has trouble settling it off, either with new capital or with free cash flow. So, Fire River's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fire River Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fire to invest in growth at high rates of return. When we think about Fire River's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 363.65 K. Net Loss for the year was (11.25 M) with loss before overhead, payroll, taxes, and interest of (65.09 K). | |
| Fire River Gold has accumulated about 26.63 K in cash with (3.54 M) of positive cash flow from operations. |
- Analyzing Fire River'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 Fire River's stock is overvalued or undervalued compared to its peers.
- Examining Fire River'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 Fire River's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fire River's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fire River's pink sheet. These opinions can provide insight into Fire River'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 company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Fire Pink Sheet
If you are still planning to invest in Fire River Gold 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 Fire River's history and understand the potential risks before investing.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |