49 North Resources Stock Performance
| FNINF Stock | USD 0.02 0.00 0.00% |
49 North holds a performance score of 10 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -1.24, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning 49 North are expected to decrease by larger amounts. On the other hand, during market turmoil, 49 North is expected to outperform it. Use 49 North Resources standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on 49 North Resources.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in 49 North Resources are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, 49 North reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 47 K | |
| Total Cashflows From Investing Activities | 465 K |
FNINF |
49 North Relative Risk vs. Return Landscape
If you would invest 1.00 in 49 North Resources on November 15, 2025 and sell it today you would earn a total of 1.00 from holding 49 North Resources or generate 100.0% return on investment over 90 days. 49 North Resources is currently producing 1.5873% returns and takes up 12.5988% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than FNINF, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
49 North Target Price Odds to finish over Current Price
The tendency of FNINF Pink Sheet 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 |
| 0.02 | 90 days | 0.02 | about 25.86 |
Based on a normal probability distribution, the odds of 49 North to move above the current price in 90 days from now is about 25.86 (This 49 North Resources probability density function shows the probability of FNINF Pink Sheet to fall within a particular range of prices over 90 days) .
49 North Price Density |
| Price |
Predictive Modules for 49 North
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 49 North Resources. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.49 North Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 49 North is not an exception. The market had few large corrections towards the 49 North'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 49 North Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 49 North within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.59 | |
β | Beta against Dow Jones | -1.24 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.12 |
49 North 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 49 North for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 49 North Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 49 North Resources is way too risky over 90 days horizon | |
| 49 North Resources has some characteristics of a very speculative penny stock | |
| 49 North Resources appears to be risky and price may revert if volatility continues | |
| 49 North Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.59 M) with loss before overhead, payroll, taxes, and interest of (6.19 M). | |
| 49 North Resources has accumulated about 9.37 M in cash with (1.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
49 North Fundamentals Growth
FNINF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 49 North, and 49 North 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 FNINF Pink Sheet performance.
| Return On Equity | -0.48 | |||
| Return On Asset | -0.17 | |||
| Operating Margin | 1.30 % | |||
| Current Valuation | 2.37 M | |||
| Shares Outstanding | 166.27 M | |||
| Price To Earning | 0.01 X | |||
| Price To Book | 0.37 X | |||
| Revenue | (5.17 M) | |||
| EBITDA | (6.35 M) | |||
| Cash And Equivalents | 9.37 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 6.29 M | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (1.79 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 26.46 M | |||
About 49 North Performance
By analyzing 49 North's fundamental ratios, stakeholders can gain valuable insights into 49 North's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 49 North 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 49 North has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
49 North Resources Inc. is a venture capital firm specializing in seed capital and early stage investments. The firm also seeks to co-invest. 49 North Resources Inc. was founded in 2005 and is based in Saskatoon, Canada. 49 North operates under Asset Management classification in the United States and is traded on OTC Exchange.Things to note about 49 North Resources performance evaluation
Checking the ongoing alerts about 49 North for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 49 North Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 49 North Resources is way too risky over 90 days horizon | |
| 49 North Resources has some characteristics of a very speculative penny stock | |
| 49 North Resources appears to be risky and price may revert if volatility continues | |
| 49 North Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.59 M) with loss before overhead, payroll, taxes, and interest of (6.19 M). | |
| 49 North Resources has accumulated about 9.37 M in cash with (1.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing 49 North'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 49 North's stock is overvalued or undervalued compared to its peers.
- Examining 49 North'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 49 North's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 49 North's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 49 North's pink sheet. These opinions can provide insight into 49 North's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FNINF Pink Sheet analysis
When running 49 North's price analysis, check to measure 49 North'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 49 North is operating at the current time. Most of 49 North's value examination focuses on studying past and present price action to predict the probability of 49 North's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 49 North's price. Additionally, you may evaluate how the addition of 49 North to your portfolios can decrease your overall portfolio volatility.
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