Founders Metals Stock Performance
| FDMIF Stock | 3.34 0.12 3.47% |
On a scale of 0 to 100, Founders Metals holds a performance score of 6. The firm shows a Beta (market volatility) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, Founders Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Founders Metals is expected to be smaller as well. Please check Founders Metals' skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Founders Metals' price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Founders Metals are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, Founders Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Founders |
Founders Metals Relative Risk vs. Return Landscape
If you would invest 299.00 in Founders Metals on September 28, 2025 and sell it today you would earn a total of 47.00 from holding Founders Metals or generate 15.72% return on investment over 90 days. Founders Metals is currently producing 0.3097% returns and takes up 3.9713% volatility of returns over 90 trading days. Put another way, 35% of traded otc stocks are less volatile than Founders, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Founders Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Founders Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Founders Metals, and traders can use it to determine the average amount a Founders Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.078
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FDMIF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Founders Metals is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Founders Metals by adding it to a well-diversified portfolio.
Things to note about Founders Metals performance evaluation
Checking the ongoing alerts about Founders Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Founders Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Founders Metals had very high historical volatility over the last 90 days |
- Analyzing Founders Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Founders Metals' stock is overvalued or undervalued compared to its peers.
- Examining Founders Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Founders Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Founders Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Founders Metals' otc stock. These opinions can provide insight into Founders Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Founders OTC Stock analysis
When running Founders Metals' price analysis, check to measure Founders Metals' 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 Founders Metals is operating at the current time. Most of Founders Metals' value examination focuses on studying past and present price action to predict the probability of Founders Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Founders Metals' price. Additionally, you may evaluate how the addition of Founders Metals to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges |