Firefox Gold Corp Stock Performance
| FFOXF Stock | USD 0.39 0.01 2.63% |
The firm shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, FireFox Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding FireFox Gold is expected to be smaller as well. At this point, FireFox Gold Corp has a negative expected return of -0.0569%. Please make sure to confirm FireFox Gold's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if FireFox Gold Corp 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 FireFox Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, FireFox Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2 M | |
| Total Cashflows From Investing Activities | -254.1 K |
FireFox |
FireFox Gold Relative Risk vs. Return Landscape
If you would invest 45.00 in FireFox Gold Corp on November 10, 2025 and sell it today you would lose (6.00) from holding FireFox Gold Corp or give up 13.33% of portfolio value over 90 days. FireFox Gold Corp is currently producing negative expected returns and takes up 5.9848% volatility of returns over 90 trading days. Put another way, 53% of traded otc stocks are less volatile than FireFox, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FireFox Gold Target Price Odds to finish over Current Price
The tendency of FireFox 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 |
| 0.39 | 90 days | 0.39 | about 50.0 |
Based on a normal probability distribution, the odds of FireFox Gold to move above the current price in 90 days from now is about 50.0 (This FireFox Gold Corp probability density function shows the probability of FireFox OTC Stock to fall within a particular range of prices over 90 days) .
FireFox Gold Price Density |
| Price |
Predictive Modules for FireFox Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FireFox Gold Corp. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FireFox Gold'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.
FireFox Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FireFox Gold is not an exception. The market had few large corrections towards the FireFox Gold's 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 FireFox Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FireFox Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.05 |
FireFox Gold 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 FireFox Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FireFox Gold Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FireFox Gold Corp generated a negative expected return over the last 90 days | |
| FireFox Gold Corp has high historical volatility and very poor performance | |
| FireFox Gold Corp has some characteristics of a very speculative penny stock | |
| FireFox Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| FireFox Gold Corp has accumulated about 909.55 K in cash with (4.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
FireFox Gold Fundamentals Growth
FireFox OTC Stock prices reflect investors' perceptions of the future prospects and financial health of FireFox Gold, and FireFox Gold 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 FireFox OTC Stock performance.
| Return On Equity | -2.21 | |||
| Return On Asset | -1.15 | |||
| Current Valuation | 7.76 M | |||
| Shares Outstanding | 138 M | |||
| Price To Book | 10.52 X | |||
| EBITDA | (5.25 M) | |||
| Cash And Equivalents | 909.55 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (4.01 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 3.06 M | |||
About FireFox Gold Performance
By analyzing FireFox Gold's fundamental ratios, stakeholders can gain valuable insights into FireFox Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FireFox Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FireFox Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FireFox Gold Corp. engages in the exploration and development of gold deposits in Finland. FireFox Gold Corp. was incorporated in 2017 and is based in Vancouver, Canada. FIREFOX GOLD is traded on OTC Exchange in the United States.Things to note about FireFox Gold Corp performance evaluation
Checking the ongoing alerts about FireFox Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for FireFox Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FireFox Gold Corp generated a negative expected return over the last 90 days | |
| FireFox Gold Corp has high historical volatility and very poor performance | |
| FireFox Gold Corp has some characteristics of a very speculative penny stock | |
| FireFox Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| FireFox Gold Corp has accumulated about 909.55 K in cash with (4.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing FireFox Gold'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 FireFox Gold's stock is overvalued or undervalued compared to its peers.
- Examining FireFox Gold'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 FireFox Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FireFox Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of FireFox Gold's otc stock. These opinions can provide insight into FireFox Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FireFox OTC Stock analysis
When running FireFox Gold's price analysis, check to measure FireFox Gold'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 FireFox Gold is operating at the current time. Most of FireFox Gold's value examination focuses on studying past and present price action to predict the probability of FireFox Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FireFox Gold's price. Additionally, you may evaluate how the addition of FireFox Gold to your portfolios can decrease your overall portfolio volatility.
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