Fredonia Mining Stock Performance
| FRED Stock | 0.23 0.00 0.00% |
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, Fredonia Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fredonia Mining is expected to be smaller as well. At this point, Fredonia Mining has a negative expected return of -0.98%. Please make sure to confirm Fredonia Mining's coefficient of variation, variance, jensen alpha, as well as the relationship between the standard deviation and information ratio , to decide if Fredonia Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fredonia Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain fairly stable which may send shares a bit higher in March 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 2.6 M | |
| Free Cash Flow | -2.3 M |
Fredonia |
Fredonia Mining Relative Risk vs. Return Landscape
If you would invest 50.00 in Fredonia Mining on November 5, 2024 and sell it today you would lose (27.00) from holding Fredonia Mining or give up 54.0% of portfolio value over 90 days. Fredonia Mining is producing return of less than zero assuming 7.3337% volatility of returns over the 90 days investment horizon. Simply put, 65% of all stocks have less volatile historical return distribution than Fredonia Mining, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fredonia Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fredonia Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fredonia Mining, and traders can use it to determine the average amount a Fredonia 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 = -0.1343
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| Negative Returns | FRED |
Estimated Market Risk
| 7.33 actual daily | 65 65% of assets are less volatile |
Expected Return
| -0.98 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fredonia Mining is not performing at its full potential. However, 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 Fredonia Mining by adding Fredonia Mining to a well-diversified portfolio.
Fredonia Mining Fundamentals Growth
Fredonia Stock prices reflect investors' perceptions of the future prospects and financial health of Fredonia Mining, and Fredonia 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 Fredonia Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.19 | ||||
| Current Valuation | 9.91 M | ||||
| Shares Outstanding | 45.61 M | ||||
| Price To Book | 0.46 X | ||||
| EBITDA | (1.48 M) | ||||
| Total Debt | 571.64 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (2.26 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 424.33 K | ||||
| Retained Earnings | (14.94 M) | ||||
About Fredonia Mining Performance
Evaluating Fredonia Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fredonia Mining 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 Fredonia Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Fredonia Mining performance evaluation
Checking the ongoing alerts about Fredonia Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fredonia Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fredonia Mining generated a negative expected return over the last 90 days | |
| Fredonia Mining has high historical volatility and very poor performance | |
| Fredonia Mining has some characteristics of a very speculative penny stock | |
| Fredonia Mining has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fredonia Mining generates negative cash flow from operations | |
| About 18.0% of the company shares are held by company insiders |
- Analyzing Fredonia 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 Fredonia Mining's stock is overvalued or undervalued compared to its peers.
- Examining Fredonia 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 Fredonia Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fredonia Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fredonia Mining's stock. These opinions can provide insight into Fredonia Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fredonia Stock Analysis
When running Fredonia Mining's price analysis, check to measure Fredonia Mining'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 Fredonia Mining is operating at the current time. Most of Fredonia Mining's value examination focuses on studying past and present price action to predict the probability of Fredonia Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fredonia Mining's price. Additionally, you may evaluate how the addition of Fredonia Mining to your portfolios can decrease your overall portfolio volatility.