Flowery Gold Mines Stock Performance
| FLOD Stock | USD 0.15 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0195, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Flowery Gold are expected to decrease at a much lower rate. During the bear market, Flowery Gold is likely to outperform the market. At this point, Flowery Gold Mines has a negative expected return of -0.37%. Please make sure to confirm Flowery Gold's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Flowery Gold Mines 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 Flowery Gold Mines has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
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Flowery Gold Relative Risk vs. Return Landscape
If you would invest 20.00 in Flowery Gold Mines on August 30, 2024 and sell it today you would lose (5.00) from holding Flowery Gold Mines or give up 25.0% of portfolio value over 90 days. Flowery Gold Mines is currently does not generate positive expected returns and assumes 3.6644% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of pink sheets are less volatile than Flowery, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Flowery Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flowery Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Flowery Gold Mines, and traders can use it to determine the average amount a Flowery Gold'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 = -0.1021
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| Negative Returns | FLOD |
Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flowery Gold 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 Flowery Gold by adding Flowery Gold to a well-diversified portfolio.
About Flowery Gold Performance
By analyzing Flowery Gold's fundamental ratios, stakeholders can gain valuable insights into Flowery Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Flowery 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 Flowery Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Flowery Gold Mines Co. engages in the acquisition, exploration, and development of gold and other precious metals. Flowery Gold is traded on OTC Exchange in the United States.Things to note about Flowery Gold Mines performance evaluation
Checking the ongoing alerts about Flowery Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Flowery Gold Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flowery Gold Mines generated a negative expected return over the last 90 days | |
| Flowery Gold Mines has some characteristics of a very speculative penny stock | |
| Flowery Gold Mines has high historical volatility and very poor performance |
- Analyzing Flowery 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 Flowery Gold's stock is overvalued or undervalued compared to its peers.
- Examining Flowery 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 Flowery Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flowery Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flowery Gold's pink sheet. These opinions can provide insight into Flowery Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Flowery Pink Sheet analysis
When running Flowery Gold's price analysis, check to measure Flowery 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 Flowery Gold is operating at the current time. Most of Flowery Gold's value examination focuses on studying past and present price action to predict the probability of Flowery 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 Flowery Gold's price. Additionally, you may evaluate how the addition of Flowery Gold to your portfolios can decrease your overall portfolio volatility.
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