Foran Mining Stock Performance
| FOM Stock | 5.62 0.21 3.88% |
On a scale of 0 to 100, Foran Mining holds a performance score of 15. The firm shows a Beta (market volatility) of 0.5, 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Foran Mining are ranked lower than 15 (%) 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 | Is Foran Mining Corporation stock suitable for passive index funds - Market Movers Accurate Intraday Trade Tips - newser.com | 10/27/2025 |
2 | Is Foran Mining Corporation stock trading at attractive multiples - July 2025 PreEarnings Verified Momentum Stock Watchlist - newser.com | 10/30/2025 |
3 | Will Foran Mining Corporation stock outperform foreign stocks - July 2025 Review Reliable Momentum Entry Alerts - newser.com | 11/05/2025 |
4 | Foran Mining Momentum Within TSX Smallcap Index Growth Surge - Kalkine Media | 11/11/2025 |
5 | Will Foran Mining Corporation stock extend growth story - 2025 Price Targets Low Drawdown Investment Strategies - newser.com | 11/19/2025 |
6 | Foran Mining Trading 10.8 percent Higher - Heres Why - MarketBeat | 11/27/2025 |
7 | Foran Mining Momentum Boosts Overall TSX Smallcap Index Performance - Kalkine Media | 12/05/2025 |
8 | Institutional investors control percent of Foran Mining Corporation and were rewarded last week after stock increased 8.8 percent - Yahoo Finance | 12/19/2025 |
9 | Long Term Investment Analysis - Stock Traders Daily | 01/05/2026 |
| 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 391.00 in Foran Mining on October 8, 2025 and sell it today you would earn a total of 171.00 from holding Foran Mining or generate 43.73% return on investment over 90 days. Foran Mining is generating 0.649% of daily returns assuming 3.2832% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Foran Mining, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Foran Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foran Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Foran Mining, and traders can use it to determine the average amount a Foran Mining'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 = 0.1977
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.65 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Foran Mining is performing at about 15% 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 Foran Mining by adding it to a well-diversified portfolio.
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 | 3.02 B | ||||
| Shares Outstanding | 511.61 M | ||||
| Price To Book | 2.54 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 | 2.92 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 39.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily |
- 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.