Foran Mining Stock Performance
| FMCXF Stock | USD 3.75 0.18 5.04% |
On a scale of 0 to 100, Foran Mining holds a performance score of 14. The firm shows a Beta (market volatility) of 1.23, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Foran Mining will likely underperform. Please check Foran Mining's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Foran Mining's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Foran Mining are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Foran Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -35.9 M |
Foran |
Foran Mining Relative Risk vs. Return Landscape
If you would invest 271.00 in Foran Mining on October 2, 2025 and sell it today you would earn a total of 104.00 from holding Foran Mining or generate 38.38% return on investment over 90 days. Foran Mining is currently producing 0.5634% returns and takes up 3.0945% volatility of returns over 90 trading days. Put another way, 27% of traded otc stocks are less volatile than Foran, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Foran Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foran Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Foran Mining, and traders can use it to determine the average amount a Foran 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 = 0.1821
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Based on monthly moving average Foran Mining is performing at about 14% of its full potential. 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 Foran Mining by adding it to a well-diversified portfolio.
Foran Mining Fundamentals Growth
Foran OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Foran Mining, and Foran 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 Foran OTC Stock performance.
| Return On Equity | -0.043 | |||
| Return On Asset | -0.026 | |||
| Current Valuation | 534.6 M | |||
| Shares Outstanding | 228.42 M | |||
| Price To Book | 4.34 X | |||
| EBITDA | (6.26 M) | |||
| Cash And Equivalents | 47.77 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 674 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.66 X | |||
| Cash Flow From Operations | (4.42 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 174.89 M | |||
About Foran Mining Performance
By analyzing Foran Mining's fundamental ratios, stakeholders can gain valuable insights into Foran Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Foran 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 Foran Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Foran Mining Corporation engages in the acquisition, exploration, and development of mineral properties. The company was incorporated in 1989 and is headquartered in Vancouver, Canada. FORAN MINING is traded on OTC Exchange in the United States.Things to note about Foran Mining performance evaluation
Checking the ongoing alerts about Foran Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Foran Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Foran Mining appears to be risky and price may revert if volatility continues | |
| Foran Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.36 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Foran Mining has accumulated about 47.77 M in cash with (4.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 24.0% of the company shares are held by company insiders |
- Analyzing Foran 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 Foran Mining's stock is overvalued or undervalued compared to its peers.
- Examining Foran 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 Foran Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foran Mining's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Foran Mining's otc stock. These opinions can provide insight into Foran Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Foran OTC Stock analysis
When running Foran Mining's price analysis, check to measure Foran 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 Foran Mining is operating at the current time. Most of Foran Mining's value examination focuses on studying past and present price action to predict the probability of Foran 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 Foran Mining's price. Additionally, you may evaluate how the addition of Foran Mining to your portfolios can decrease your overall portfolio volatility.
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