Fox River Resources Stock Performance
| FXRVF Stock | USD 0.35 0.00 0.00% |
Fox River has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fox River's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fox River is expected to be smaller as well. Fox River Resources right now shows a risk of 2.37%. Please confirm Fox River Resources market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Fox River Resources will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fox River Resources are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Fox River may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 592.7 K | |
| Total Cashflows From Investing Activities | 43.2 K |
Fox |
Fox River Relative Risk vs. Return Landscape
If you would invest 33.00 in Fox River Resources on September 28, 2025 and sell it today you would earn a total of 2.00 from holding Fox River Resources or generate 6.06% return on investment over 90 days. Fox River Resources is currently producing 0.1166% returns and takes up 2.3702% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Fox, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fox River Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fox River's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fox River Resources, and traders can use it to determine the average amount a Fox 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 = 0.0492
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| Cash | Small Risk | FXRVF | High Risk | Huge Risk |
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Based on monthly moving average Fox River is performing at about 3% 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 Fox River by adding it to a well-diversified portfolio.
Fox River Fundamentals Growth
Fox Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fox River, and Fox 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 Fox Pink Sheet performance.
| Return On Equity | -2.0 | |||
| Return On Asset | -1.12 | |||
| Current Valuation | 6.54 M | |||
| Shares Outstanding | 52.41 M | |||
| Price To Earning | 37.48 X | |||
| Price To Book | 47.25 X | |||
| EBITDA | (1.47 M) | |||
| Cash And Equivalents | 283.87 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (508.82 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 2.48 M | |||
About Fox River Performance
By analyzing Fox River's fundamental ratios, stakeholders can gain valuable insights into Fox River's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fox River 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 Fox River has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fox River Resources Corporation engages in acquiring, exploring, evaluating, and developing mineral and natural resources properties. The company was incorporated in 2015 and is headquartered in Toronto, Canada. Fox Riv is traded on OTC Exchange in the United States.Things to note about Fox River Resources performance evaluation
Checking the ongoing alerts about Fox River for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fox River Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fox River Resources has some characteristics of a very speculative penny stock | |
| Fox River Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.43 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fox River Resources has accumulated about 283.87 K in cash with (508.82 K) of positive cash flow from operations. | |
| Roughly 20.0% of the company shares are held by company insiders |
- Analyzing Fox 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 Fox River's stock is overvalued or undervalued compared to its peers.
- Examining Fox 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 Fox River's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fox River's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fox River's pink sheet. These opinions can provide insight into Fox River's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fox Pink Sheet analysis
When running Fox River's price analysis, check to measure Fox River'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 Fox River is operating at the current time. Most of Fox River's value examination focuses on studying past and present price action to predict the probability of Fox River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fox River's price. Additionally, you may evaluate how the addition of Fox River to your portfolios can decrease your overall portfolio volatility.
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