As of the 10th of February, Foran Mining shows the Downside Deviation of 2.97, mean deviation of 2.6, and Coefficient Of Variation of 416.33. Foran Mining technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Foran Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Foran Mining's valuation are provided below:
Quarterly Earnings Growth
9.471
Market Capitalization
3.3 B
Earnings Share
(0.05)
We have found one hundred twenty available fundamental signals for Foran Mining, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Foran Mining's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 10th of February 2026, Market Cap is likely to grow to about 479.5 M. Also, Enterprise Value is likely to grow to about 401.2 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
As of the 10th of February 2026, Net Loss is likely to grow to about (16.1 M). In addition to that, Net Loss is likely to grow to about (16.1 M).
Foran
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Evaluating Foran Mining's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Foran Mining's fundamental strength.
Latest Foran Mining's Net Income Growth Pattern
Below is the plot of the Net Income of Foran Mining over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Foran Mining financial statement analysis. It represents the amount of money remaining after all of Foran Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Foran Mining's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Foran Mining's overall financial position and show how it may be relating to other accounts over time.
Understanding the fundamental principles of building solid financial models for Foran Mining is extremely important. It helps to project a fair market value of Foran Stock properly, considering its historical fundamentals such as Net Income. Since Foran Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Foran Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Foran Mining's interrelated accounts and indicators.
Please note, there is a significant difference between Foran Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Foran Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Foran Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Foran Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Foran Mining's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Foran Mining.
0.00
11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
0.00
If you would invest 0.00 in Foran Mining on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Foran Mining or generate 0.0% return on investment in Foran Mining over 90 days. Foran Mining is related to or competes with Vizsla Silver, Almonty Industries, Altius Minerals, Taseko Mines, Lithium Americas, Aya Gold, and Silvercorp Metals. Foran Mining is entity of Canada. It is traded as Stock on TO exchange. More
Foran Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Foran Mining's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Foran Mining upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foran Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Foran Mining's standard deviation. In reality, there are many statistical measures that can use Foran Mining historical prices to predict the future Foran Mining's volatility.
Foran Mining appears to be slightly risky, given 3 months investment horizon. Foran Mining secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the company had a 0.28 % return per unit of risk over the last 3 months. By reviewing Foran Mining's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please utilize Foran Mining's Mean Deviation of 2.6, downside deviation of 2.97, and Coefficient Of Variation of 416.33 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Foran Mining holds a performance score of 21. The firm shows a Beta (market volatility) of 0.73, which means possible diversification benefits within a given portfolio. As returns on the market increase, Foran Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Foran Mining is expected to be smaller as well. Please check Foran Mining's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Foran Mining's price patterns will revert.
Auto-correlation
0.49
Average predictability
Foran Mining has average predictability. Overlapping area represents the amount of predictability between Foran Mining time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Foran Mining price movement. The serial correlation of 0.49 indicates that about 49.0% of current Foran Mining price fluctuation can be explain by its past prices.
Correlation Coefficient
0.49
Spearman Rank Test
0.58
Residual Average
0.0
Price Variance
0.36
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, Foran Mining reported net income of (18.87 Million). This is 56.83% higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Canada stocks is 103.31% higher than that of the company.
Foran Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Foran Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Foran Mining could also be used in its relative valuation, which is a method of valuing Foran Mining by comparing valuation metrics of similar companies.
Foran Mining is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze Foran Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Foran Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Foran Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Foran Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Foran Mining will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Foran Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Foran Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Foran Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Foran Mining to buy it.
The correlation of Foran Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Foran Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Foran Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Foran Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Foran Mining financial ratios help investors to determine whether Foran Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Foran with respect to the benefits of owning Foran Mining security.