Fortune Minerals Limited Stock Net Income
| FTMDF Stock | USD 0.08 0.01 5.78% |
As of the 30th of January, Fortune Minerals shows the Coefficient Of Variation of 990.94, downside deviation of 11.92, and Mean Deviation of 5.77. Fortune Minerals 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 Fortune Minerals treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Fortune Minerals is priced favorably, providing market reflects its regular price of 0.0848 per share. As Fortune Minerals appears to be a penny stock we also advise to verify its total risk alpha numbers.
Fortune Minerals' 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 Minerals' valuation are provided below:Fortune Minerals Limited 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 Minerals '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 Minerals' 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 Fortune Minerals.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Fortune Minerals on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Fortune Minerals Limited or generate 0.0% return on investment in Fortune Minerals over 90 days. Fortune Minerals is related to or competes with DLP Resources, Winsome Resources, Lion Copper, West High, Sterling Metals, and Colibri Resource. Fortune Minerals Limited engages in the exploration and development of specialty metals, base metals, and precious metal... More
Fortune Minerals 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 Minerals' 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 Fortune Minerals Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.92 | |||
| Information Ratio | 0.0942 | |||
| Maximum Drawdown | 47.62 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 |
Fortune Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortune Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fortune Minerals' standard deviation. In reality, there are many statistical measures that can use Fortune Minerals historical prices to predict the future Fortune Minerals' volatility.| Risk Adjusted Performance | 0.0825 | |||
| Jensen Alpha | 0.7822 | |||
| Total Risk Alpha | 0.2647 | |||
| Sortino Ratio | 0.0717 | |||
| Treynor Ratio | 0.3741 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fortune 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.
Fortune Minerals January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0825 | |||
| Market Risk Adjusted Performance | 0.3841 | |||
| Mean Deviation | 5.77 | |||
| Semi Deviation | 6.07 | |||
| Downside Deviation | 11.92 | |||
| Coefficient Of Variation | 990.94 | |||
| Standard Deviation | 9.08 | |||
| Variance | 82.48 | |||
| Information Ratio | 0.0942 | |||
| Jensen Alpha | 0.7822 | |||
| Total Risk Alpha | 0.2647 | |||
| Sortino Ratio | 0.0717 | |||
| Treynor Ratio | 0.3741 | |||
| Maximum Drawdown | 47.62 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 142.15 | |||
| Semi Variance | 36.79 | |||
| Expected Short fall | (12.10) | |||
| Skewness | 0.7434 | |||
| Kurtosis | 1.86 |
Fortune Minerals Backtested Returns
Fortune Minerals appears to be out of control, given 3 months investment horizon. Fortune Minerals secures Sharpe Ratio (or Efficiency) of 0.079, which denotes the company had a 0.079 % return per unit of risk over the last 3 months. By reviewing Fortune Minerals' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize Fortune Minerals' Mean Deviation of 5.77, coefficient of variation of 990.94, and Downside Deviation of 11.92 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fortune Minerals holds a performance score of 6. The firm shows a Beta (market volatility) of 2.42, 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, Fortune Minerals will likely underperform. Please check Fortune Minerals' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Fortune Minerals' price patterns will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
Fortune Minerals Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Fortune Minerals time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Fortune Minerals price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Fortune Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.03 | |
| 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 Minerals Limited reported net income of (2.41 Million). This is 79.95% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.42% 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 Minerals' 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 Fortune Minerals could also be used in its relative valuation, which is a method of valuing Fortune Minerals by comparing valuation metrics of similar companies.Fortune Minerals is currently under evaluation in net income category among its peers.
Fortune Fundamentals
| Return On Equity | -0.0343 | |||
| Return On Asset | -0.0146 | |||
| Operating Margin | (356.07) % | |||
| Current Valuation | 29.67 M | |||
| Shares Outstanding | 459.75 M | |||
| Shares Owned By Insiders | 11.04 % | |||
| Shares Owned By Institutions | 16.42 % | |||
| Price To Earning | 16.10 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 4,559 X | |||
| Gross Profit | 103.36 K | |||
| EBITDA | (783.53 K) | |||
| Net Income | (2.41 M) | |||
| Cash And Equivalents | 721.58 K | |||
| Total Debt | 1.34 M | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 0.07 X | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (814.59 K) | |||
| Beta | 0.88 | |||
| Market Capitalization | 27.81 M | |||
| Total Asset | 78.61 M | |||
| Retained Earnings | (83.73 M) | |||
| Working Capital | 728 K | |||
| Current Asset | 873 K | |||
| Current Liabilities | 145 K | |||
| Z Score | 10.6 | |||
| Net Asset | 78.61 M |
About Fortune Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fortune Minerals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fortune Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fortune Minerals Limited 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 Fortune Pink Sheet
Fortune Minerals financial ratios help investors to determine whether Fortune 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 Fortune with respect to the benefits of owning Fortune Minerals security.