Fortune Bay Corp Net Income
| FTBYF Stock | USD 0.65 0.01 1.56% |
As of the 15th of February 2026, Fortune Bay shows the Coefficient Of Variation of 2053.57, mean deviation of 3.57, and Downside Deviation of 5.77. Fortune Bay 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Fortune Bay Corp, which can be compared to its peers. Please confirm Fortune Bay Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Fortune Bay Corp is priced favorably, providing market reflects its regular price of 0.65 per share. As Fortune Bay Corp is a penny stock we also recommend to verify its total risk alpha numbers.
Fortune Bay'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 Fortune Bay's valuation are provided below:Fortune Bay 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. Fortune |
Fortune Bay '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 Fortune Bay's otc 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 Fortune Bay.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Fortune Bay on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Fortune Bay Corp or generate 0.0% return on investment in Fortune Bay over 90 days. Fortune Bay is related to or competes with Altamira Gold, K2 Gold, Angkor Resources, Freeman Gold, Ridgeline Minerals, Inventus Mining, and Galleon Gold. Fortune Bay Corp. acquires, explores for, and develops mineral properties More
Fortune Bay 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 Fortune Bay's otc 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 Fortune Bay Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.77 | |||
| Information Ratio | 0.035 | |||
| Maximum Drawdown | 29.07 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 7.58 |
Fortune Bay Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortune Bay's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fortune Bay's standard deviation. In reality, there are many statistical measures that can use Fortune Bay historical prices to predict the future Fortune Bay's volatility.| Risk Adjusted Performance | 0.0477 | |||
| Jensen Alpha | 0.2205 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.031 | |||
| Treynor Ratio | 0.7851 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fortune Bay's 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.
Fortune Bay February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0477 | |||
| Market Risk Adjusted Performance | 0.7951 | |||
| Mean Deviation | 3.57 | |||
| Semi Deviation | 4.3 | |||
| Downside Deviation | 5.77 | |||
| Coefficient Of Variation | 2053.57 | |||
| Standard Deviation | 5.11 | |||
| Variance | 26.09 | |||
| Information Ratio | 0.035 | |||
| Jensen Alpha | 0.2205 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.031 | |||
| Treynor Ratio | 0.7851 | |||
| Maximum Drawdown | 29.07 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 7.58 | |||
| Downside Variance | 33.26 | |||
| Semi Variance | 18.51 | |||
| Expected Short fall | (4.78) | |||
| Skewness | 0.3527 | |||
| Kurtosis | 2.25 |
Fortune Bay Corp Backtested Returns
Fortune Bay appears to be out of control, given 3 months investment horizon. Fortune Bay Corp secures Sharpe Ratio (or Efficiency) of 0.0718, which denotes the company had a 0.0718 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fortune Bay Corp, which you can use to evaluate the volatility of the firm. Please utilize Fortune Bay's Coefficient Of Variation of 2053.57, mean deviation of 3.57, and Downside Deviation of 5.77 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fortune Bay holds a performance score of 5. The firm shows a Beta (market volatility) of 0.3, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fortune Bay's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fortune Bay is expected to be smaller as well. Please check Fortune Bay's value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Fortune Bay's price patterns will revert.
Auto-correlation | -0.49 |
Modest reverse predictability
Fortune Bay Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Fortune Bay time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Fortune Bay Corp price movement. The serial correlation of -0.49 indicates that about 49.0% of current Fortune Bay price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.62 | |
| 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, Fortune Bay Corp reported net income of (1.83 Million). This is 84.81% lower than that of the Metals & Mining sector and 98.68% lower than that of the Materials industry. The net income for all United States stocks is 100.32% higher than that of the company.
Fortune Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fortune Bay's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Fortune Bay could also be used in its relative valuation, which is a method of valuing Fortune Bay by comparing valuation metrics of similar companies.Fortune Bay is currently under evaluation in net income category among its peers.
Fortune Fundamentals
| Return On Equity | -0.0534 | |||
| Return On Asset | -0.043 | |||
| Current Valuation | 10.79 M | |||
| Shares Outstanding | 42.91 M | |||
| Shares Owned By Insiders | 14.31 % | |||
| Shares Owned By Institutions | 1.51 % | |||
| Price To Earning | (13.86) X | |||
| Price To Book | 0.65 X | |||
| Gross Profit | (149.51 K) | |||
| EBITDA | (1.87 M) | |||
| Net Income | (1.83 M) | |||
| Cash And Equivalents | 3.63 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 190.58 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 3.09 X | |||
| Book Value Per Share | 0.55 X | |||
| Cash Flow From Operations | (1.65 M) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 1.49 | |||
| Market Capitalization | 9.23 M | |||
| Total Asset | 24.8 M | |||
| Z Score | 28.8 | |||
| Net Asset | 24.8 M |
About Fortune Bay Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fortune Bay Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fortune Bay using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fortune Bay Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Fortune OTC Stock
Fortune Bay financial ratios help investors to determine whether Fortune OTC 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 Fortune with respect to the benefits of owning Fortune Bay security.