Foran Mining Stock Performance

FMCXF Stock  USD 4.92  0.05  1.01%   
Foran Mining holds a performance score of 30 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, Foran Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Foran Mining is expected to be smaller as well. Use Foran Mining semi variance, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Foran Mining.

Risk-Adjusted Performance

Strong

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Foran Mining are ranked lower than 30 (%) 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 Flow1.1 M
Total Cashflows From Investing Activities-35.9 M
  

Foran Mining Relative Risk vs. Return Landscape

If you would invest  243.00  in Foran Mining on October 28, 2025 and sell it today you would earn a total of  249.00  from holding Foran Mining or generate 102.47% return on investment over 90 days. Foran Mining is currently producing 1.2116% returns and takes up 3.178% volatility of returns over 90 trading days. Put another way, 28% of traded otc stocks are less volatile than Foran, and 76% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Foran Mining is expected to generate 4.29 times more return on investment than the market. However, the company is 4.29 times more volatile than its market benchmark. It trades about 0.38 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Foran Mining Target Price Odds to finish over Current Price

The tendency of Foran 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 4.92 90 days 4.92 
near 1
Based on a normal probability distribution, the odds of Foran Mining to move above the current price in 90 days from now is near 1 (This Foran Mining probability density function shows the probability of Foran OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Foran Mining has a beta of 0.38. This usually indicates as returns on the market go up, Foran Mining average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Foran Mining will be expected to be much smaller as well. Moreover Foran Mining has an alpha of 1.1743, implying that it can generate a 1.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Foran Mining Price Density   
       Price  

Predictive Modules for Foran Mining

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Foran Mining. 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 Foran Mining'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.
Hype
Prediction
LowEstimatedHigh
1.744.928.10
Details
Intrinsic
Valuation
LowRealHigh
1.915.098.27
Details
Naive
Forecast
LowNextHigh
1.835.018.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.144.044.94
Details

Foran Mining Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Foran Mining is not an exception. The market had few large corrections towards the Foran Mining'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 Foran Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Foran Mining within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.17
β
Beta against Dow Jones0.38
σ
Overall volatility
0.68
Ir
Information ratio 0.36

Foran Mining 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 Foran Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Foran Mining can help investors quickly react to important events or material 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
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

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.

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
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
Evaluating Foran Mining's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Foran Mining's otc stock performance include:
  • 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.
It's essential to remember that evaluating Foran Mining's otc stock performance is not an exact science, and many factors can impact Foran Mining's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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