Fortune Minerals' market value is the price at which a share of Fortune Minerals trades on a public exchange. It measures the collective expectations of Fortune Minerals Limited investors about its performance. Fortune Minerals is trading at 0.0882 as of the 5th of February 2026. This is a 10.25 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0882. With this module, you can estimate the performance of a buy and hold strategy of Fortune Minerals Limited and determine expected loss or profit from investing in Fortune Minerals over a given investment horizon. Check out Fortune Minerals Correlation, Fortune Minerals Volatility and Fortune Minerals Performance module to complement your research on Fortune Minerals.
Please note, there is a significant difference between Fortune Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortune Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fortune Minerals' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in Fortune Minerals on November 7, 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.
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.
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 appears to be out of control, given 3 months investment horizon. Fortune Minerals secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. By reviewing Fortune Minerals' technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please utilize Fortune Minerals' Downside Deviation of 12.02, mean deviation of 5.56, and Coefficient Of Variation of 924.86 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 9. The firm shows a Beta (market volatility) of 2.47, 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' treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to make a quick decision on whether Fortune Minerals' price patterns will revert.
Auto-correlation
0.06
Virtually no predictability
Fortune Minerals Limited has virtually no predictability. Overlapping area represents the amount of predictability between Fortune Minerals time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Minerals price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Fortune Minerals price fluctuation can be explain by its past prices.
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.