First Mining Gold Stock Performance
| FF Stock | CAD 0.13 0.01 7.14% |
The firm shows a Beta (market volatility) of -0.69, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning First Mining are expected to decrease at a much lower rate. During the bear market, First Mining is likely to outperform the market. First Mining Gold right now shows a risk of 5.13%. Please confirm First Mining Gold value at risk, as well as the relationship between the skewness and day median price , to decide if First Mining Gold will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days First Mining Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, First Mining is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:4 | Last Split Date 2015-04-06 |
1 | First Mining Gold Corp. Completes C8 Million Financing - TipRanks | 09/26/2024 |
2 | First Mining Gold Reports Strong Drill Results 4.00 gt Au Over 5.70m at Duparquet Project FFMGF Stock News - StockTitan | 11/21/2024 |
| Begin Period Cash Flow | 13.6 M |
First |
First Mining Relative Risk vs. Return Landscape
If you would invest 14.00 in First Mining Gold on August 30, 2024 and sell it today you would lose (1.00) from holding First Mining Gold or give up 7.14% of portfolio value over 90 days. First Mining Gold is currently producing 0.0124% returns and takes up 5.1326% volatility of returns over 90 trading days. Put another way, 45% of traded stocks are less volatile than First, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Mining Gold, and traders can use it to determine the average amount a First Mining's 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 = 0.0024
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FF |
Estimated Market Risk
| 5.13 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Mining is not performing at its full potential. However, 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 First Mining by adding First Mining to a well-diversified portfolio.
First Mining Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Mining, and First Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0738 | ||||
| Current Valuation | 126.82 M | ||||
| Shares Outstanding | 1.08 B | ||||
| Price To Book | 0.64 X | ||||
| EBITDA | (6.6 M) | ||||
| Net Income | (7.04 M) | ||||
| Cash And Equivalents | 13.56 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 172 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 3.02 X | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | (5.07 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 140.38 M | ||||
| Total Asset | 286.07 M | ||||
| Retained Earnings | (165.58 M) | ||||
| Working Capital | 2.16 M | ||||
About First Mining Performance
By examining First Mining's fundamental ratios, stakeholders can obtain critical insights into First Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that First Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.03) | |
| Return On Capital Employed | (0.03) | (0.04) | |
| Return On Assets | (0.02) | (0.03) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about First Mining Gold performance evaluation
Checking the ongoing alerts about First Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Mining Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Mining Gold had very high historical volatility over the last 90 days | |
| First Mining Gold has some characteristics of a very speculative penny stock | |
| First Mining Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| First Mining Gold has accumulated about 13.56 M in cash with (5.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: First Mining Gold Reports Strong Drill Results 4.00 gt Au Over 5.70m at Duparquet Project FFMGF Stock News - StockTitan |
- Analyzing First Mining's 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 First Mining's stock is overvalued or undervalued compared to its peers.
- Examining First Mining's 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 First Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Mining's stock. These opinions can provide insight into First Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in First Stock
First Mining financial ratios help investors to determine whether First Stock 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 First with respect to the benefits of owning First Mining security.