Foremost Lithium Resource Stock Performance
| FMSTW Stock | 0.24 0.10 29.41% |
The firm shows a Beta (market volatility) of 3.14, 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, Foremost Lithium will likely underperform. At this point, Foremost Lithium Resource has a negative expected return of -0.81%. Please make sure to confirm Foremost Lithium's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Foremost Lithium Resource performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Foremost Lithium Resource has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 574.6 K |
Foremost |
Foremost Lithium Relative Risk vs. Return Landscape
If you would invest 40.00 in Foremost Lithium Resource on November 9, 2024 and sell it today you would lose (16.00) from holding Foremost Lithium Resource or give up 40.0% of portfolio value over 90 days. Foremost Lithium Resource is currently producing negative expected returns and takes up 15.641% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Foremost, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Foremost Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foremost Lithium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Foremost Lithium Resource, and traders can use it to determine the average amount a Foremost Lithium'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 = -0.0516
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| Negative Returns | FMSTW |
Estimated Market Risk
| 15.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.81 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Foremost Lithium 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 Foremost Lithium by adding Foremost Lithium to a well-diversified portfolio.
Foremost Lithium Fundamentals Growth
Foremost Stock prices reflect investors' perceptions of the future prospects and financial health of Foremost Lithium, and Foremost Lithium 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 Foremost Stock performance.
| Return On Equity | -0.4 | |||
| Return On Asset | -0.13 | |||
| EBITDA | (4.5 M) | |||
| Net Income | (4.47 M) | |||
| Total Debt | 1.14 M | |||
| Book Value Per Share | 2.54 X | |||
| Cash Flow From Operations | (3.79 M) | |||
| Total Asset | 16.6 M | |||
| Retained Earnings | (21.48 M) | |||
| Working Capital | (1.25 M) | |||
About Foremost Lithium Performance
Evaluating Foremost Lithium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Foremost Lithium 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 Foremost Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.24) | (0.25) | |
| Return On Capital Employed | (0.27) | (0.26) | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | (0.39) | (0.37) |
Things to note about Foremost Lithium Resource performance evaluation
Checking the ongoing alerts about Foremost Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Foremost Lithium Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Foremost Lithium is not yet fully synchronised with the market data | |
| Foremost Lithium generated a negative expected return over the last 90 days | |
| Foremost Lithium has high historical volatility and very poor performance | |
| Foremost Lithium has some characteristics of a very speculative penny stock | |
| Foremost Lithium has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (4.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Foremost Lithium generates negative cash flow from operations | |
| Latest headline from globenewswire.com: Foremost Clean Energy Provides Update of its Anticipated Closing Date of its Spin-Out from January 30 to January 31, 2025 |
- Analyzing Foremost Lithium'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 Foremost Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Foremost Lithium'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 Foremost Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foremost Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Foremost Lithium's stock. These opinions can provide insight into Foremost Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Foremost Stock Analysis
When running Foremost Lithium's price analysis, check to measure Foremost Lithium'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 Foremost Lithium is operating at the current time. Most of Foremost Lithium's value examination focuses on studying past and present price action to predict the probability of Foremost Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foremost Lithium's price. Additionally, you may evaluate how the addition of Foremost Lithium to your portfolios can decrease your overall portfolio volatility.