Fancamp Exploration Stock Performance
| FNCJF Stock | USD 0.10 0.01 9.09% |
On a scale of 0 to 100, Fancamp Exploration holds a performance score of 8. The firm shows a Beta (market volatility) of -0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fancamp Exploration are expected to decrease at a much lower rate. During the bear market, Fancamp Exploration is likely to outperform the market. Please check Fancamp Exploration's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Fancamp Exploration's price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Fancamp Exploration are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking indicators, Fancamp Exploration reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.4 M | |
| Total Cashflows From Investing Activities | -3.6 M |
Fancamp |
Fancamp Exploration Relative Risk vs. Return Landscape
If you would invest 7.00 in Fancamp Exploration on October 3, 2025 and sell it today you would earn a total of 3.00 from holding Fancamp Exploration or generate 42.86% return on investment over 90 days. Fancamp Exploration is currently producing 0.9582% returns and takes up 8.9901% volatility of returns over 90 trading days. Put another way, 80% of traded pink sheets are less volatile than Fancamp, and 81% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fancamp Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fancamp Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fancamp Exploration, and traders can use it to determine the average amount a Fancamp Exploration'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 = 0.1066
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Based on monthly moving average Fancamp Exploration is performing at about 8% 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 Fancamp Exploration by adding it to a well-diversified portfolio.
Fancamp Exploration Fundamentals Growth
Fancamp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fancamp Exploration, and Fancamp Exploration 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 Fancamp Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | -0.0578 | |||
| Current Valuation | (3.93 M) | |||
| Shares Outstanding | 176.52 M | |||
| Price To Earning | 1.03 X | |||
| Price To Book | 0.50 X | |||
| EBITDA | (5.04 M) | |||
| Cash And Equivalents | 22.14 M | |||
| Cash Per Share | 0.12 X | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (3.75 M) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 41.68 M | |||
About Fancamp Exploration Performance
By analyzing Fancamp Exploration's fundamental ratios, stakeholders can gain valuable insights into Fancamp Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fancamp Exploration 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 Fancamp Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fancamp Exploration Ltd., a mineral exploration company, explores for mineral properties. The company was incorporated in 1986 and is headquartered in Burnaby, Canada. Fancamp Exploration is traded on OTC Exchange in the United States.Things to note about Fancamp Exploration performance evaluation
Checking the ongoing alerts about Fancamp Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fancamp Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fancamp Exploration is way too risky over 90 days horizon | |
| Fancamp Exploration has some characteristics of a very speculative penny stock | |
| Fancamp Exploration appears to be risky and price may revert if volatility continues | |
| Fancamp Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.33 M) with loss before overhead, payroll, taxes, and interest of (416.15 K). | |
| Fancamp Exploration has accumulated about 22.14 M in cash with (3.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 43.0% of the company shares are held by company insiders |
- Analyzing Fancamp Exploration'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 Fancamp Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Fancamp Exploration'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 Fancamp Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fancamp Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fancamp Exploration's pink sheet. These opinions can provide insight into Fancamp Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fancamp Pink Sheet analysis
When running Fancamp Exploration's price analysis, check to measure Fancamp Exploration'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 Fancamp Exploration is operating at the current time. Most of Fancamp Exploration's value examination focuses on studying past and present price action to predict the probability of Fancamp Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fancamp Exploration's price. Additionally, you may evaluate how the addition of Fancamp Exploration to your portfolios can decrease your overall portfolio volatility.
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