Fidelity Minerals Corp Performance
| SAIDFDelisted Stock | USD 0.05 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.2, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fidelity Minerals will likely underperform. 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
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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 Flow | 116.2 K | |
| Total Cashflows From Investing Activities | -856.7 K |
Fidelity |
Fidelity Minerals Relative Risk vs. Return Landscape
If you would invest 5.25 in Fidelity Minerals Corp on September 28, 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fidelity Minerals Corp, and traders can use it to determine the average amount a Fidelity 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 = 0.0
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Based on monthly moving average Fidelity 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 Fidelity Minerals by adding Fidelity Minerals to a well-diversified portfolio.
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.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | 3.88 M | |||
| Shares Outstanding | 85.8 M | |||
| Price To Earning | (0.30) X | |||
| Price To Book | 1.29 X | |||
| EBITDA | (1.36 M) | |||
| Cash And Equivalents | 697.7 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 250 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (713.24 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 6.43 M | |||
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 |
- 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.
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 small area income & poverty estimates. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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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