Fortune Minerals Limited Stock Performance
| FT Stock | CAD 0.09 0.01 5.56% |
Fortune Minerals has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.29, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fortune Minerals will likely underperform. Fortune Minerals right now shows a risk of 7.04%. Please confirm Fortune Minerals value at risk and the relationship between the skewness and relative strength index , to decide if Fortune Minerals will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fortune Minerals Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Fortune Minerals may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Last Split Factor 3:1 | Last Split Date 1997-08-05 |
1 | Technical Data - news.stocktradersdaily.com | 10/08/2025 |
2 | Fortune Minerals hires PE for updated NICO reserves, 4,650 tpd plan - Stock Titan | 10/28/2025 |
3 | Fortune Minerals Shares Up 5.6 percent - Time to Buy - MarketBeat | 11/12/2025 |
4 | Stock Market Analysis - news.stocktradersdaily.com | 11/17/2025 |
| Begin Period Cash Flow | 673.6 K | |
| Total Cashflows From Investing Activities | -1.6 M |
Fortune |
Fortune Minerals Relative Risk vs. Return Landscape
If you would invest 9.00 in Fortune Minerals Limited on October 2, 2025 and sell it today you would lose (0.50) from holding Fortune Minerals Limited or give up 5.56% of portfolio value over 90 days. Fortune Minerals Limited is currently producing 0.1287% returns and takes up 7.0365% volatility of returns over 90 trading days. Put another way, 63% of traded stocks are less volatile than Fortune, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fortune Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortune Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fortune Minerals Limited, and traders can use it to determine the average amount a Fortune Minerals' 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 = 0.0183
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| Cash | Small Risk | Average Risk | High Risk | FT |
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Estimated Market Risk
| 7.04 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Fortune Minerals is performing at about 1% 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 Fortune Minerals by adding it to a well-diversified portfolio.
Fortune Minerals Fundamentals Growth
Fortune Stock prices reflect investors' perceptions of the future prospects and financial health of Fortune Minerals, and Fortune Minerals 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 Fortune Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.37 | ||||
| Current Valuation | 61.97 M | ||||
| Shares Outstanding | 584.95 M | ||||
| Price To Earning | 85.00 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 191.21 X | ||||
| Gross Profit | (41.1 K) | ||||
| EBITDA | (2.43 M) | ||||
| Net Income | (3.61 M) | ||||
| Cash And Equivalents | 1.59 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 12.73 M | ||||
| Debt To Equity | 11.90 % | ||||
| Current Ratio | 6.51 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (186.52 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 49.72 M | ||||
| Total Asset | 4.82 M | ||||
| Retained Earnings | (211.36 M) | ||||
| Working Capital | (13.47 M) | ||||
About Fortune Minerals Performance
By examining Fortune Minerals' fundamental ratios, stakeholders can obtain critical insights into Fortune Minerals' 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 Fortune Minerals 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 | ||
| Days Of Inventory On Hand | 184.76 | 328.76 | |
| Return On Tangible Assets | (0.75) | (0.71) | |
| Return On Capital Employed | 0.23 | 0.24 | |
| Return On Assets | (0.75) | (0.71) | |
| Return On Equity | 0.32 | 0.33 |
Things to note about Fortune Minerals performance evaluation
Checking the ongoing alerts about Fortune Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fortune Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortune Minerals had very high historical volatility over the last 90 days | |
| Fortune Minerals has some characteristics of a very speculative penny stock | |
| Fortune Minerals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.61 M) with loss before overhead, payroll, taxes, and interest of (41.1 K). | |
| Fortune Minerals Limited has accumulated about 1.59 M in cash with (186.52 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Fortune Minerals' 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 Fortune Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Fortune Minerals' 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 Fortune Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortune Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortune Minerals' stock. These opinions can provide insight into Fortune Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fortune Stock
Fortune Minerals financial ratios help investors to determine whether Fortune 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 Fortune with respect to the benefits of owning Fortune Minerals security.