Forsys Metals Corp Stock Performance
| FOSYF Stock | USD 0.34 0.02 5.56% |
On a scale of 0 to 100, Forsys Metals holds a performance score of 8. The firm shows a Beta (market volatility) of 1.07, which means a somewhat significant risk relative to the market. Forsys Metals returns are very sensitive to returns on the market. As the market goes up or down, Forsys Metals is expected to follow. Please check Forsys Metals' value at risk and the relationship between the skewness and relative strength index , to make a quick decision on whether Forsys Metals' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Forsys Metals Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Forsys Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 877 K | |
| Price Earnings Ratio | 12.06 | |
| Total Cashflows From Investing Activities | -69.9 K | |
| Free Cash Flow | -1.3 M |
Forsys |
Forsys Metals Relative Risk vs. Return Landscape
If you would invest 25.00 in Forsys Metals Corp on November 4, 2025 and sell it today you would earn a total of 9.00 from holding Forsys Metals Corp or generate 36.0% return on investment over 90 days. Forsys Metals Corp is currently producing 0.6967% returns and takes up 6.3439% volatility of returns over 90 trading days. Put another way, 56% of traded pink sheets are less volatile than Forsys, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Forsys Metals Target Price Odds to finish over Current Price
The tendency of Forsys 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 |
| 0.34 | 90 days | 0.34 | roughly 2.96 |
Based on a normal probability distribution, the odds of Forsys Metals to move above the current price in 90 days from now is roughly 2.96 (This Forsys Metals Corp probability density function shows the probability of Forsys Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.07 . This usually indicates Forsys Metals Corp market returns are reactive to returns on the market. As the market goes up or down, Forsys Metals is expected to follow. Additionally Forsys Metals Corp has an alpha of 0.4901, implying that it can generate a 0.49 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Forsys Metals Price Density |
| Price |
Predictive Modules for Forsys Metals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Forsys Metals Corp. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Forsys Metals' 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.
Forsys Metals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Forsys Metals is not an exception. The market had few large corrections towards the Forsys Metals' 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 Forsys Metals Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Forsys Metals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.08 |
Forsys Metals 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 Forsys Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Forsys Metals Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Forsys Metals Corp is way too risky over 90 days horizon | |
| Forsys Metals Corp has some characteristics of a very speculative penny stock | |
| Forsys Metals Corp appears to be risky and price may revert if volatility continues | |
| Forsys Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.86 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Forsys Metals Corp has accumulated about 17.9 M in cash with (1.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 38.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Asian Financial Forum Concludes Successfully in Hong Kong, Gathering over 4,000 Global Business Leaders and Officials |
Forsys Metals 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 Forsys Pink Sheet often depends not only on the future outlook of the current and potential Forsys Metals' 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. Forsys Metals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 193.3 M | |
| Shares Float | 100.7 M |
Forsys Metals Fundamentals Growth
Forsys Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Forsys Metals, and Forsys Metals 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 Forsys Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | -0.0384 | |||
| Current Valuation | 59.81 M | |||
| Shares Outstanding | 195.17 M | |||
| Price To Earning | 51.00 X | |||
| Price To Book | 3.66 X | |||
| EBITDA | (3.86 M) | |||
| Cash And Equivalents | 17.9 M | |||
| Cash Per Share | 0.09 X | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (1.35 M) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 24.86 M | |||
About Forsys Metals Performance
By analyzing Forsys Metals' fundamental ratios, stakeholders can gain valuable insights into Forsys Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Forsys Metals 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 Forsys Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Forsys Metals Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Namibia, Africa. Forsys Metals Corp. was incorporated in 1985 and is headquartered in Toronto, Canada. Forsys Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Forsys Metals Corp performance evaluation
Checking the ongoing alerts about Forsys Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Forsys Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Forsys Metals Corp is way too risky over 90 days horizon | |
| Forsys Metals Corp has some characteristics of a very speculative penny stock | |
| Forsys Metals Corp appears to be risky and price may revert if volatility continues | |
| Forsys Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.86 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Forsys Metals Corp has accumulated about 17.9 M in cash with (1.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 38.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Asian Financial Forum Concludes Successfully in Hong Kong, Gathering over 4,000 Global Business Leaders and Officials |
- Analyzing Forsys Metals' 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 Forsys Metals' stock is overvalued or undervalued compared to its peers.
- Examining Forsys Metals' 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 Forsys Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forsys Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forsys Metals' pink sheet. These opinions can provide insight into Forsys Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Forsys Pink Sheet analysis
When running Forsys Metals' price analysis, check to measure Forsys Metals' 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 Forsys Metals is operating at the current time. Most of Forsys Metals' value examination focuses on studying past and present price action to predict the probability of Forsys Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forsys Metals' price. Additionally, you may evaluate how the addition of Forsys Metals to your portfolios can decrease your overall portfolio volatility.
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