Fidelity Minerals Corp Performance

SAIDFDelisted Stock  USD 0.05  0.00  0.00%   
The firm shows a Beta (market volatility) of -12.79, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fidelity Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Fidelity Minerals is expected to outperform it. Fidelity Minerals Corp right now shows a risk of 0.0%. Please confirm Fidelity Minerals Corp information ratio, as well as the relationship between the skewness and day median price , to decide if Fidelity Minerals Corp will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Fidelity Minerals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Fidelity Minerals 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 Flow116.2 K
Total Cashflows From Investing Activities-856.7 K
  

Fidelity Minerals Relative Risk vs. Return Landscape

If you would invest  5.25  in Fidelity Minerals Corp on November 14, 2025 and sell it today you would earn a total of  0.00  from holding Fidelity Minerals Corp or generate 0.0% return on investment over 90 days. Fidelity Minerals Corp 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 Fidelity, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Fidelity Minerals Target Price Odds to finish over Current Price

The tendency of Fidelity Pink Sheet 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
 0.05 90 days 0.05 
near 1
Based on a normal probability distribution, the odds of Fidelity Minerals to move above the current price in 90 days from now is near 1 (This Fidelity Minerals Corp probability density function shows the probability of Fidelity Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Fidelity Minerals Corp has a beta of -12.79. This usually implies as returns on its benchmark rise, returns on holding Fidelity Minerals Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Fidelity Minerals is expected to outperform its benchmark. In addition to that Fidelity Minerals Corp has an alpha of 6.7179, implying that it can generate a 6.72 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Fidelity Minerals Price Density   
       Price  

Predictive Modules for Fidelity Minerals

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fidelity Minerals Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Minerals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.050.050.06
Details
Intrinsic
Valuation
LowRealHigh
0.040.040.06
Details

Fidelity Minerals Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fidelity Minerals is not an exception. The market had few large corrections towards the Fidelity Minerals' 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 Fidelity Minerals Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fidelity Minerals within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
6.72
β
Beta against Dow Jones-12.79
σ
Overall volatility
0.01
Ir
Information ratio 0.11

Fidelity Minerals 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 Fidelity Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fidelity Minerals Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Fidelity Minerals is not yet fully synchronised with the market data
Fidelity Minerals has some characteristics of a very speculative penny stock
Fidelity Minerals has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (1.3 M) with profit before overhead, payroll, taxes, and interest of 0.
Fidelity Minerals Corp has accumulated about 697.7 K in cash with (713.24 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 55.0% of the company outstanding shares are owned by corporate insiders

Fidelity Minerals Fundamentals Growth

Fidelity Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fidelity Minerals, and Fidelity 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 Fidelity Pink Sheet performance.

About Fidelity Minerals Performance

By analyzing Fidelity Minerals' fundamental ratios, stakeholders can gain valuable insights into Fidelity Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fidelity 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 Fidelity Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fidelity Minerals Corp. engages in the exploration and development of mineral properties. Fidelity Minerals Corp. is headquartered in Vancouver, Canada. Fidelity Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

Things to note about Fidelity Minerals Corp performance evaluation

Checking the ongoing alerts about Fidelity Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fidelity Minerals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Fidelity Minerals is not yet fully synchronised with the market data
Fidelity Minerals has some characteristics of a very speculative penny stock
Fidelity Minerals has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (1.3 M) with profit before overhead, payroll, taxes, and interest of 0.
Fidelity Minerals Corp has accumulated about 697.7 K in cash with (713.24 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 55.0% of the company outstanding shares are owned by corporate insiders
Evaluating Fidelity Minerals' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fidelity Minerals' pink sheet performance include:
  • Analyzing Fidelity 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 Fidelity Minerals' stock is overvalued or undervalued compared to its peers.
  • Examining Fidelity 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 Fidelity Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fidelity Minerals' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Fidelity Minerals' pink sheet. These opinions can provide insight into Fidelity Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Fidelity Minerals' pink sheet performance is not an exact science, and many factors can impact Fidelity Minerals' pink sheet 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 World Market Map 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Consideration for investing in Fidelity Pink Sheet

If you are still planning to invest in Fidelity Minerals Corp 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 Fidelity Minerals' history and understand the potential risks before investing.
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