Foran Mining Stock Performance
| FOM Stock | 6.41 0.37 6.13% |
On a scale of 0 to 100, Foran Mining holds a performance score of 20. The firm shows a Beta (market volatility) of 0.73, 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. Please check Foran Mining's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Foran Mining's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Foran Mining are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating primary indicators, Foran Mining displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 3:1 | Last Split Date 1998-01-21 |
1 | Will Foran Mining Corporation stock beat growth indexes - July 2025 Macro Moves Daily Growth Stock Investment Tips - newser.com | 11/13/2025 |
2 | Stocks in play Foran Mining Corporation - The Globe and Mail | 11/17/2025 |
3 | Will Foran Mining Corporation stock extend growth story - 2025 Top Decliners Safe Capital Growth Tips - Newser | 12/04/2025 |
4 | SCOTIABANK GBM Maintains Foran Mining Outperform Recommendation - Nasdaq | 12/16/2025 |
5 | Learn to Evaluate using the Charts - Stock Traders Daily | 01/02/2026 |
6 | Loss-Making Foran Mining Corporation Set To Breakeven - simplywall.st | 01/12/2026 |
7 | We Might See A Profit From Foran Mining Corporation Soon - Yahoo Finance | 01/15/2026 |
8 | Foran Mining Hits New 52-Week High - Whats Next - MarketBeat | 01/26/2026 |
9 | Eldorado Gold to Acquire Foran Mining, Creating GoldCopper Producer With Major Growth Pipeline - The Globe and Mail | 02/03/2026 |
| Begin Period Cash Flow | 266.5 M | |
| Total Cashflows From Investing Activities | -458 M |
Foran |
Foran Mining Relative Risk vs. Return Landscape
If you would invest 385.00 in Foran Mining on November 12, 2025 and sell it today you would earn a total of 256.00 from holding Foran Mining or generate 66.49% return on investment over 90 days. Foran Mining is generating 0.8955% of daily returns assuming 3.395% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Foran Mining, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Foran Mining Target Price Odds to finish over Current Price
The tendency of Foran 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 |
| 6.41 | 90 days | 6.41 | about 8.87 |
Based on a normal probability distribution, the odds of Foran Mining to move above the current price in 90 days from now is about 8.87 (This Foran Mining probability density function shows the probability of Foran Stock to fall within a particular range of prices over 90 days) .
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 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.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 | 0.73 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | 0.21 |
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 (18.87 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Foran Mining has accumulated about 363.63 M in cash with (1.03 M) of positive cash flow from operations. | |
| Roughly 38.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Eldorado Gold to Acquire Foran Mining, Creating GoldCopper Producer With Major Growth Pipeline - The Globe and Mail |
Foran Mining 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 Foran Stock often depends not only on the future outlook of the current and potential Foran Mining'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. Foran Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 365.9 M | |
| Cash And Short Term Investments | 363.6 M |
Foran Mining Fundamentals Growth
Foran 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 Stock performance.
| Return On Equity | -0.02 | ||||
| Return On Asset | -0.0083 | ||||
| Current Valuation | 3.36 B | ||||
| Shares Outstanding | 511.61 M | ||||
| Price To Book | 2.83 X | ||||
| EBITDA | (4.49 M) | ||||
| Net Income | (18.87 M) | ||||
| Cash And Equivalents | 363.63 M | ||||
| Total Debt | 262.53 M | ||||
| Book Value Per Share | 2.13 X | ||||
| Cash Flow From Operations | (1.03 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 3.26 B | ||||
| Total Asset | 1.16 B | ||||
| Retained Earnings | (91.95 M) | ||||
About Foran Mining Performance
By examining Foran Mining's fundamental ratios, stakeholders can obtain critical insights into Foran Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Foran Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.02) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
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. 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 (18.87 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Foran Mining has accumulated about 363.63 M in cash with (1.03 M) of positive cash flow from operations. | |
| Roughly 38.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Eldorado Gold to Acquire Foran Mining, Creating GoldCopper Producer With Major Growth Pipeline - The Globe and Mail |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Foran Mining's stock. These opinions can provide insight into Foran Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Foran Stock
Foran Mining financial ratios help investors to determine whether Foran Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Foran with respect to the benefits of owning Foran Mining security.