Filo Mining (Sweden) Performance
| FIL Stock | SEK 247.50 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0507, which means not very significant fluctuations relative to the market. As returns on the market increase, Filo Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Filo Mining is expected to be smaller as well. At this point, Filo Mining Corp has a negative expected return of -0.0049%. Please make sure to confirm Filo Mining's jensen alpha, as well as the relationship between the potential upside and rate of daily change , to decide if Filo Mining Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Filo Mining Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Filo Mining is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 36.3 M | |
| Total Cashflows From Investing Activities | -1.3 M | |
| Free Cash Flow | -25.7 M |
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Filo Mining Relative Risk vs. Return Landscape
If you would invest 24,850 in Filo Mining Corp on November 4, 2024 and sell it today you would lose (100.00) from holding Filo Mining Corp or give up 0.4% of portfolio value over 90 days. Filo Mining Corp is producing return of less than zero assuming 0.8045% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Filo Mining, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Filo Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Filo Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Filo Mining Corp, and traders can use it to determine the average amount a Filo 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 = -0.0061
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| Negative Returns | FIL |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Filo 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 Filo Mining by adding Filo Mining to a well-diversified portfolio.
Filo Mining Fundamentals Growth
Filo Stock prices reflect investors' perceptions of the future prospects and financial health of Filo Mining, and Filo 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 Filo Stock performance.
| Return On Equity | -0.96 | |||
| Return On Asset | -0.72 | |||
| Current Valuation | 18.74 B | |||
| Shares Outstanding | 123.04 M | |||
| Price To Book | 28.84 X | |||
| EBITDA | (32.42 M) | |||
| Cash And Equivalents | 102.63 M | |||
| Cash Per Share | 0.84 X | |||
| Total Debt | 2.51 K | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | (24.39 M) | |||
| Earnings Per Share | (0.32) X | |||
| Total Asset | 30.66 M | |||
About Filo Mining Performance
Assessing Filo Mining's fundamental ratios provides investors with valuable insights into Filo Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Filo Mining is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Filo Mining Corp., together with its subsidiaries, engages in the identification, acquisition, exploration, evaluation, and development of mineral properties in Chile and Argentina. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. Filo Mining operates under Other Industrial Metals Mining classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about Filo Mining Corp performance evaluation
Checking the ongoing alerts about Filo Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Filo Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Filo Mining Corp is not yet fully synchronised with the market data | |
| Filo Mining Corp generated a negative expected return over the last 90 days | |
| Net Loss for the year was (32.42 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Filo Mining Corp has accumulated about 102.63 M in cash with (24.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.84. | |
| Roughly 34.0% of the company shares are held by company insiders |
- Analyzing Filo 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 Filo Mining's stock is overvalued or undervalued compared to its peers.
- Examining Filo 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 Filo Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Filo Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Filo Mining's stock. These opinions can provide insight into Filo Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Filo Stock Analysis
When running Filo Mining's price analysis, check to measure Filo Mining'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 Filo Mining is operating at the current time. Most of Filo Mining's value examination focuses on studying past and present price action to predict the probability of Filo Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Filo Mining's price. Additionally, you may evaluate how the addition of Filo Mining to your portfolios can decrease your overall portfolio volatility.