Forsys Metals Corp Stock Net Income
| FOSYF Stock | USD 0.37 0.02 5.71% |
As of the 29th of January, Forsys Metals shows the Downside Deviation of 6.34, coefficient of variation of 867.72, and Mean Deviation of 4.8. Forsys Metals Corp 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. Please confirm Forsys Metals Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Forsys Metals Corp is priced favorably, providing market reflects its regular price of 0.37 per share. As Forsys Metals Corp appears to be a penny stock we also advise to verify its total risk alpha numbers.
Forsys Metals' 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 Forsys Metals' valuation are provided below:Forsys Metals Corp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Forsys |
Forsys Metals '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 Forsys Metals' pink sheet 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 Forsys Metals.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Forsys Metals on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Forsys Metals Corp or generate 0.0% return on investment in Forsys Metals over 90 days. Forsys Metals is related to or competes with BP PLC, Shell PLC, Petroleo Brasileiro, Suncor Energy, TotalEnergies, Exxon, and Equinor ASA. Forsys Metals Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral p... More
Forsys Metals 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 Forsys Metals' pink sheet 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 Forsys Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.34 | |||
| Information Ratio | 0.1033 | |||
| Maximum Drawdown | 31.3 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 9.52 |
Forsys Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forsys Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Forsys Metals' standard deviation. In reality, there are many statistical measures that can use Forsys Metals historical prices to predict the future Forsys Metals' volatility.| Risk Adjusted Performance | 0.0936 | |||
| Jensen Alpha | 0.6452 | |||
| Total Risk Alpha | 0.1598 | |||
| Sortino Ratio | 0.1026 | |||
| Treynor Ratio | 0.6648 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Forsys Metals' 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.
Forsys Metals January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0936 | |||
| Market Risk Adjusted Performance | 0.6748 | |||
| Mean Deviation | 4.8 | |||
| Semi Deviation | 4.4 | |||
| Downside Deviation | 6.34 | |||
| Coefficient Of Variation | 867.72 | |||
| Standard Deviation | 6.29 | |||
| Variance | 39.57 | |||
| Information Ratio | 0.1033 | |||
| Jensen Alpha | 0.6452 | |||
| Total Risk Alpha | 0.1598 | |||
| Sortino Ratio | 0.1026 | |||
| Treynor Ratio | 0.6648 | |||
| Maximum Drawdown | 31.3 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 9.52 | |||
| Downside Variance | 40.18 | |||
| Semi Variance | 19.35 | |||
| Expected Short fall | (7.61) | |||
| Skewness | 0.7278 | |||
| Kurtosis | 1.2 |
Forsys Metals Corp Backtested Returns
Forsys Metals appears to be out of control, given 3 months investment horizon. Forsys Metals Corp secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. By reviewing Forsys Metals' technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize Forsys Metals' Coefficient Of Variation of 867.72, downside deviation of 6.34, and Mean Deviation of 4.8 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Forsys Metals holds a performance score of 8. The firm shows a Beta (market volatility) of 1.08, which means a somewhat significant risk relative to the market. Forsys Metals returns are very sensitive to returns on the market. As the market goes up or down, Forsys Metals is expected to follow. Please check Forsys Metals' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Forsys Metals' price patterns will revert.
Auto-correlation | -0.32 |
Poor reverse predictability
Forsys Metals Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Forsys Metals time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Forsys Metals Corp price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Forsys Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
| Competition |
Based on the recorded statements, Forsys Metals Corp reported net income of (3.86 Million). This is 67.92% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The net income for all United States stocks is 100.68% higher than that of the company.
Forsys Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Forsys Metals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Forsys Metals could also be used in its relative valuation, which is a method of valuing Forsys Metals by comparing valuation metrics of similar companies.Forsys Metals is currently under evaluation in net income category among its peers.
Forsys Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | -0.0384 | |||
| Current Valuation | 59.81 M | |||
| Shares Outstanding | 195.17 M | |||
| Shares Owned By Insiders | 37.50 % | |||
| Shares Owned By Institutions | 24.19 % | |||
| Price To Earning | 51.00 X | |||
| Price To Book | 3.66 X | |||
| EBITDA | (3.86 M) | |||
| Net Income | (3.86 M) | |||
| Cash And Equivalents | 17.9 M | |||
| Cash Per Share | 0.09 X | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 295.99 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (1.35 M) | |||
| Earnings Per Share | 0.03 X | |||
| Beta | 1.02 | |||
| Market Capitalization | 71.12 M | |||
| Total Asset | 24.86 M | |||
| Net Asset | 24.86 M |
About Forsys Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Forsys Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Forsys Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Forsys Metals Corp 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.
Please read more on our fundamental analysis page.
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Other Information on Investing in Forsys Pink Sheet
Forsys Metals financial ratios help investors to determine whether Forsys Pink Sheet 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 Forsys with respect to the benefits of owning Forsys Metals security.