Foremost Lithium Resource Stock Performance
| FMSTW Stock | 0.90 0.07 8.43% |
On a scale of 0 to 100, Foremost Lithium holds a performance score of 4. The firm shows a Beta (market volatility) of -0.58, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Foremost Lithium are expected to decrease at a much lower rate. During the bear market, Foremost Lithium is likely to outperform the market. Please check Foremost Lithium's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Foremost Lithium's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Foremost Lithium Resource are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Foremost Lithium showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Foremost Clean Energy Successfully Completes 2,695 m Drill Program at its Murphy Lake South Uranium Property | 11/17/2025 |
2 | Foremost Clean Energy Initiates Gravity Survey at Hatchet Lake Uranium Project - TipRanks | 12/04/2025 |
3 | Foremost Clean Energy Launches 5,000-Metre Drill Program at Hatchet Lake Uranium Project - TipRanks | 02/09/2026 |
| Begin Period Cash Flow | 998.3 K | |
| Total Cashflows From Investing Activities | -2.7 M |
Foremost Lithium Relative Risk vs. Return Landscape
If you would invest 75.00 in Foremost Lithium Resource on November 19, 2025 and sell it today you would earn a total of 8.00 from holding Foremost Lithium Resource or generate 10.67% return on investment over 90 days. Foremost Lithium Resource is currently producing 0.5321% returns and takes up 8.5569% volatility of returns over 90 trading days. Put another way, 76% of traded stocks are less volatile than Foremost, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Foremost Lithium Target Price Odds to finish over Current Price
The tendency of Foremost 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.90 | 90 days | 0.90 | about 46.93 |
Based on a normal probability distribution, the odds of Foremost Lithium to move above the current price in 90 days from now is about 46.93 (This Foremost Lithium Resource probability density function shows the probability of Foremost Stock to fall within a particular range of prices over 90 days) .
Foremost Lithium Price Density |
| Price |
Predictive Modules for Foremost Lithium
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Foremost Lithium Resource. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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 Foremost Lithium'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.
Foremost Lithium Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Foremost Lithium is not an exception. The market had few large corrections towards the Foremost Lithium'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 Foremost Lithium Resource, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Foremost Lithium within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | -0.58 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | 0.02 |
Foremost Lithium 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 Foremost Lithium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Foremost Lithium Resource can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Foremost Lithium is way too risky over 90 days horizon | |
| Foremost Lithium has some characteristics of a very speculative penny stock | |
| Foremost Lithium appears to be risky and price may revert if volatility continues | |
| Foremost Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Foremost Lithium generates negative cash flow from operations | |
| Foremost Lithium has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Foremost Clean Energy Launches 5,000-Metre Drill Program at Hatchet Lake Uranium Project - TipRanks |
Foremost Lithium Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Foremost Stock often depends not only on the future outlook of the current and potential Foremost Lithium's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Foremost Lithium's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.5 M | |
| Cash And Short Term Investments | 5 M |
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 | -0.11 | ||||
| Return On Asset | -0.0797 | ||||
| EBITDA | (3.52 M) | ||||
| Net Income | (3.62 M) | ||||
| Total Debt | 521.37 K | ||||
| Book Value Per Share | 1.74 X | ||||
| Cash Flow From Operations | (3.78 M) | ||||
| Total Asset | 27.74 M | ||||
| Retained Earnings | (24.46 M) | ||||
| Working Capital | 2.26 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 | (0.13) | (0.12) | |
| Return On Capital Employed | (0.27) | (0.26) | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | (0.17) | (0.16) |
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 way too risky over 90 days horizon | |
| Foremost Lithium has some characteristics of a very speculative penny stock | |
| Foremost Lithium appears to be risky and price may revert if volatility continues | |
| Foremost Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Foremost Lithium generates negative cash flow from operations | |
| Foremost Lithium has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Foremost Clean Energy Launches 5,000-Metre Drill Program at Hatchet Lake Uranium Project - TipRanks |
- 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.