Founders Metals Stock Performance
| FDMIF Stock | 2.48 0.11 4.25% |
The firm shows a Beta (market volatility) of 1.14, which means a somewhat significant risk relative to the market. Founders Metals returns are very sensitive to returns on the market. As the market goes up or down, Founders Metals is expected to follow. At this point, Founders Metals has a negative expected return of -0.29%. Please make sure to confirm Founders Metals' skewness, as well as the relationship between the daily balance of power and day typical price , to decide if Founders Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Founders Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Founders |
Founders Metals Relative Risk vs. Return Landscape
If you would invest 305.00 in Founders Metals on November 20, 2025 and sell it today you would lose (57.00) from holding Founders Metals or give up 18.69% of portfolio value over 90 days. Founders Metals is currently producing negative expected returns and takes up 3.5117% volatility of returns over 90 trading days. Put another way, 31% of traded otc stocks are less volatile than Founders, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Founders Metals Target Price Odds to finish over Current Price
The tendency of Founders OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.48 | 90 days | 2.48 | close to 99 |
Based on a normal probability distribution, the odds of Founders Metals to move above the current price in 90 days from now is close to 99 (This Founders Metals probability density function shows the probability of Founders OTC Stock to fall within a particular range of prices over 90 days) .
Founders Metals Price Density |
| Price |
Predictive Modules for Founders Metals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Founders Metals. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Founders Metals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Founders Metals is not an exception. The market had few large corrections towards the Founders Metals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Founders Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Founders Metals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | -0.06 |
Founders Metals Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Founders Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Founders Metals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Founders Metals generated a negative expected return over the last 90 days | |
| Founders Metals has high historical volatility and very poor performance |
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 generated a negative expected return over the last 90 days | |
| Founders Metals has high historical volatility and very poor performance |
- 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.
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