Finlay Minerals Stock Performance
| FYL Stock | CAD 0.03 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0559, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Finlay Minerals are expected to decrease at a much lower rate. During the bear market, Finlay Minerals is likely to outperform the market. At this point, Finlay Minerals has a negative expected return of -0.32%. Please make sure to confirm Finlay Minerals' variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Finlay Minerals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Finlay Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Finlay Minerals Unveils Promising Exploration Results - TipRanks | 11/20/2024 |
| Begin Period Cash Flow | 103.5 K |
Finlay |
Finlay Minerals Relative Risk vs. Return Landscape
If you would invest 4.00 in Finlay Minerals on August 29, 2024 and sell it today you would lose (1.00) from holding Finlay Minerals or give up 25.0% of portfolio value over 90 days. Finlay Minerals is currently producing negative expected returns and takes up 5.1488% volatility of returns over 90 trading days. Put another way, 45% of traded stocks are less volatile than Finlay, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Finlay Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Finlay Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Finlay Minerals, and traders can use it to determine the average amount a Finlay Minerals' 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 = -0.0617
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| Negative Returns | FYL |
Estimated Market Risk
| 5.15 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Finlay Minerals 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 Finlay Minerals by adding Finlay Minerals to a well-diversified portfolio.
Finlay Minerals Fundamentals Growth
Finlay Stock prices reflect investors' perceptions of the future prospects and financial health of Finlay Minerals, and Finlay Minerals 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 Finlay Stock performance.
| Return On Equity | -0.038 | |||
| Return On Asset | -0.0243 | |||
| Current Valuation | 2.98 M | |||
| Shares Outstanding | 138.11 M | |||
| Price To Earning | (25.00) X | |||
| Price To Book | 0.34 X | |||
| EBITDA | (454.29 K) | |||
| Net Income | (394.3 K) | |||
| Cash And Equivalents | 319.17 K | |||
| Total Debt | 1.73 M | |||
| Current Ratio | 11.09 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (291.1 K) | |||
| Market Capitalization | 3.45 M | |||
| Total Asset | 11.91 M | |||
| Retained Earnings | (5 M) | |||
| Working Capital | 656.89 K | |||
About Finlay Minerals Performance
Evaluating Finlay Minerals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Finlay Minerals 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 Finlay Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Finlay Minerals performance evaluation
Checking the ongoing alerts about Finlay Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Finlay Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Finlay Minerals generated a negative expected return over the last 90 days | |
| Finlay Minerals has high historical volatility and very poor performance | |
| Finlay Minerals has some characteristics of a very speculative penny stock | |
| Finlay Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (394.3 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Finlay Minerals has accumulated about 319.17 K in cash with (291.1 K) of positive cash flow from operations. | |
| Roughly 52.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Finlay Minerals Unveils Promising Exploration Results - TipRanks |
- Analyzing Finlay Minerals' 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 Finlay Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Finlay Minerals' 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 Finlay Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Finlay Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Finlay Minerals' stock. These opinions can provide insight into Finlay Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Finlay Stock Analysis
When running Finlay Minerals' price analysis, check to measure Finlay Minerals' 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 Finlay Minerals is operating at the current time. Most of Finlay Minerals' value examination focuses on studying past and present price action to predict the probability of Finlay Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finlay Minerals' price. Additionally, you may evaluate how the addition of Finlay Minerals to your portfolios can decrease your overall portfolio volatility.