Foremost Lithium Resource Stock Market Value
| FMST Stock | 2.30 0.18 7.26% |
| Symbol | Foremost |
Is there potential for Commodity Chemicals market expansion? Will Foremost introduce new products? Factors like these will boost the valuation of Foremost Lithium. Market participants price Foremost higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Foremost Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Foremost Lithium Resource using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Foremost Lithium's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Foremost Lithium's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Foremost Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Foremost Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Foremost Lithium's market price signifies the transaction level at which participants voluntarily complete trades.
Foremost Lithium '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 Foremost Lithium'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 Foremost Lithium.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Foremost Lithium on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Foremost Lithium Resource or generate 0.0% return on investment in Foremost Lithium over 90 days. Foremost Lithium is related to or competes with Snow Lake, Trinseo SA, Osisko Development, Austin Gold, Nature Wood, SenesTech, and Solitario Exploration. Foremost Lithium is entity of United States More
Foremost Lithium 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 Foremost Lithium'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 Foremost Lithium Resource upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.77 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 24.26 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 11.52 |
Foremost Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foremost Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Foremost Lithium's standard deviation. In reality, there are many statistical measures that can use Foremost Lithium historical prices to predict the future Foremost Lithium's volatility.| Risk Adjusted Performance | 0.0101 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 2.0E-4 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Foremost Lithium'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.
Foremost Lithium February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0101 | |||
| Market Risk Adjusted Performance | 0.0102 | |||
| Mean Deviation | 5.03 | |||
| Semi Deviation | 5.68 | |||
| Downside Deviation | 5.77 | |||
| Coefficient Of Variation | 59954.39 | |||
| Standard Deviation | 6.39 | |||
| Variance | 40.79 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 2.0E-4 | |||
| Maximum Drawdown | 24.26 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 11.52 | |||
| Downside Variance | 33.27 | |||
| Semi Variance | 32.28 | |||
| Expected Short fall | (5.37) | |||
| Skewness | 0.6941 | |||
| Kurtosis | 0.7409 |
Foremost Lithium Resource Backtested Returns
Foremost Lithium appears to be very risky, given 3 months investment horizon. Foremost Lithium Resource secures Sharpe Ratio (or Efficiency) of 0.0438, which denotes the company had a 0.0438 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Foremost Lithium Resource, which you can use to evaluate the volatility of the firm. Please utilize Foremost Lithium's Downside Deviation of 5.77, mean deviation of 5.03, and Coefficient Of Variation of 59954.39 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Foremost Lithium holds a performance score of 3. The firm shows a Beta (market volatility) of 3.22, 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, Foremost Lithium will likely underperform. Please check Foremost Lithium's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Foremost Lithium's price patterns will revert.
Auto-correlation | -0.03 |
Very weak reverse predictability
Foremost Lithium Resource has very weak reverse predictability. Overlapping area represents the amount of predictability between Foremost Lithium time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Foremost Lithium Resource price movement. The serial correlation of -0.03 indicates that only 3.0% of current Foremost Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Additional Tools for Foremost Stock Analysis
When running Foremost Lithium's price analysis, check to measure Foremost Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Foremost Lithium is operating at the current time. Most of Foremost Lithium's value examination focuses on studying past and present price action to predict the probability of Foremost Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foremost Lithium's price. Additionally, you may evaluate how the addition of Foremost Lithium to your portfolios can decrease your overall portfolio volatility.