Filo Mining Corp Stock Performance
| FLMMF Stock | USD 22.90 0.40 1.72% |
The firm shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. 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 -0.0399%. Please make sure to confirm Filo Mining's total risk alpha, as well as the relationship between the kurtosis and day typical price , 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. Despite nearly stable primary indicators, Filo Mining is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.5 | Five Day Return (0.45) | Year To Date Return 46.69 | Ten Year Return 1.3 K | All Time Return 1.3 K |
| Begin Period Cash Flow | 36.3 M | |
| Total Cashflows From Investing Activities | -1.3 M | |
| Free Cash Flow | -25.7 M |
Filo |
Filo Mining Relative Risk vs. Return Landscape
If you would invest 2,357 in Filo Mining Corp on August 28, 2024 and sell it today you would lose (67.00) from holding Filo Mining Corp or give up 2.84% of portfolio value over 90 days. Filo Mining Corp is currently producing negative expected returns and takes up 1.0208% volatility of returns over 90 trading days. Put another way, 9% of traded otc stocks are less volatile than Filo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 otc 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 = -0.0391
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| Negative Returns | FLMMF |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 OTC 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 OTC Stock performance.
| Return On Equity | -0.96 | |||
| Return On Asset | -0.72 | |||
| Current Valuation | 1.81 B | |||
| Shares Outstanding | 123.04 M | |||
| Price To Book | 28.73 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 | (0.24) X | |||
| Total Asset | 30.66 M | |||
About Filo Mining Performance
By analyzing Filo Mining's fundamental ratios, stakeholders can gain valuable insights into Filo Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Filo Mining 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 Filo Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 the United States and is traded on OTC 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. OTC 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 generated a negative expected return over the last 90 days | |
| Filo Mining Corp has high likelihood to experience some financial distress in the next 2 years | |
| 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Filo Mining's otc stock. These opinions can provide insight into Filo Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Filo OTC 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.
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