Minera Frisco Sab Stock Performance
| MFRVF Stock | USD 0.48 0.00 0.00% |
On a scale of 0 to 100, Minera Frisco holds a performance score of 10. The company secures a Beta (Market Risk) of -0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Minera Frisco are expected to decrease at a much lower rate. During the bear market, Minera Frisco is likely to outperform the market. Please check Minera Frisco's information ratio and rate of daily change , to make a quick decision on whether Minera Frisco's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Minera Frisco SAB are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Minera Frisco reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -470.8 M |
Minera |
Minera Frisco Relative Risk vs. Return Landscape
If you would invest 42.00 in Minera Frisco SAB on October 9, 2025 and sell it today you would earn a total of 6.00 from holding Minera Frisco SAB or generate 14.29% return on investment over 90 days. Minera Frisco SAB is currently producing 0.2342% returns and takes up 1.8291% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Minera, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Minera Frisco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minera Frisco's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Minera Frisco SAB, and traders can use it to determine the average amount a Minera Frisco'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 = 0.128
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Based on monthly moving average Minera Frisco is performing at about 10% 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 Minera Frisco by adding it to a well-diversified portfolio.
Minera Frisco Fundamentals Growth
Minera Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Minera Frisco, and Minera Frisco 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 Minera Pink Sheet performance.
| Return On Equity | 0.0156 | |||
| Return On Asset | 0.045 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 1.77 B | |||
| Shares Outstanding | 6.05 B | |||
| Price To Earning | 13.00 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 12.83 B | |||
| EBITDA | 1.59 B | |||
| Cash And Equivalents | 2.26 B | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 17.85 B | |||
| Debt To Equity | 2.05 % | |||
| Book Value Per Share | 1.66 X | |||
| Cash Flow From Operations | 3.67 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 41.68 B | |||
About Minera Frisco Performance
By analyzing Minera Frisco's fundamental ratios, stakeholders can gain valuable insights into Minera Frisco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Minera Frisco 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 Minera Frisco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Minera Frisco, S.A.B. de C.V. engages in the exploration and exploitation of mining lots for the production and sale of gold and silver dor bars. Minera Frisco, S.A.B. de C.V. was founded in 2011 and is based in Mexico City, Mexico. Minera Frisco operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 4004 people.Things to note about Minera Frisco SAB performance evaluation
Checking the ongoing alerts about Minera Frisco for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Minera Frisco SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Minera Frisco SAB has some characteristics of a very speculative penny stock | |
| Minera Frisco SAB has high likelihood to experience some financial distress in the next 2 years | |
| Minera Frisco SAB has accumulated 17.85 B in total debt with debt to equity ratio (D/E) of 2.05, implying the company greatly relies on financing operations through barrowing. Minera Frisco SAB has a current ratio of 0.89, 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 Minera Frisco until it has trouble settling it off, either with new capital or with free cash flow. So, Minera Frisco'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 Minera Frisco SAB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Minera to invest in growth at high rates of return. When we think about Minera Frisco's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 12.83 B. Net Loss for the year was (1.78 B) with profit before overhead, payroll, taxes, and interest of 4.31 B. |
- Analyzing Minera Frisco'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 Minera Frisco's stock is overvalued or undervalued compared to its peers.
- Examining Minera Frisco'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 Minera Frisco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minera Frisco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Minera Frisco's pink sheet. These opinions can provide insight into Minera Frisco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Minera Pink Sheet analysis
When running Minera Frisco's price analysis, check to measure Minera Frisco'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 Minera Frisco is operating at the current time. Most of Minera Frisco's value examination focuses on studying past and present price action to predict the probability of Minera Frisco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minera Frisco's price. Additionally, you may evaluate how the addition of Minera Frisco to your portfolios can decrease your overall portfolio volatility.
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