Fortitude Gold Corp Stock Performance
| FTCO Stock | USD 5.47 0.04 0.73% |
On a scale of 0 to 100, Fortitude Gold holds a performance score of 14. The firm shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. Fortitude Gold returns are very sensitive to returns on the market. As the market goes up or down, Fortitude Gold is expected to follow. Please check Fortitude Gold's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Fortitude Gold's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fortitude Gold Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile fundamental indicators, Fortitude Gold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 40 M | |
| Total Cashflows From Investing Activities | -4.5 M |
Fortitude |
Fortitude Gold Relative Risk vs. Return Landscape
If you would invest 414.00 in Fortitude Gold Corp on November 3, 2025 and sell it today you would earn a total of 133.00 from holding Fortitude Gold Corp or generate 32.13% return on investment over 90 days. Fortitude Gold Corp is currently generating 0.4855% in daily expected returns and assumes 2.7136% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of otc stocks are less volatile than Fortitude, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fortitude Gold Target Price Odds to finish over Current Price
The tendency of Fortitude OTC 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 |
| 5.47 | 90 days | 5.47 | about 5.83 |
Based on a normal probability distribution, the odds of Fortitude Gold to move above the current price in 90 days from now is about 5.83 (This Fortitude Gold Corp probability density function shows the probability of Fortitude OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Fortitude Gold has a beta of 0.88. This usually indicates Fortitude Gold Corp market returns are highly reactive to returns on the market. As the market goes up or down, Fortitude Gold is expected to follow. Additionally Fortitude Gold Corp has an alpha of 0.2785, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fortitude Gold Price Density |
| Price |
Predictive Modules for Fortitude Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fortitude Gold Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fortitude Gold's 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.
Fortitude Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fortitude Gold is not an exception. The market had few large corrections towards the Fortitude Gold'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 Fortitude Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fortitude Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | 0.1 |
Fortitude Gold 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 Fortitude Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fortitude Gold 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.| About 13.0% of the company shares are held by company insiders |
Fortitude Gold 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 Fortitude OTC Stock often depends not only on the future outlook of the current and potential Fortitude Gold'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. Fortitude Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24 M | |
| Cash And Short Term Investments | 40 M |
Fortitude Gold Fundamentals Growth
Fortitude OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Fortitude Gold, and Fortitude Gold 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 Fortitude OTC Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 95.77 M | |||
| Shares Outstanding | 24.02 M | |||
| Price To Earning | 10.27 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 1.92 X | |||
| Revenue | 82.11 M | |||
| EBITDA | 34.65 M | |||
| Cash And Equivalents | 42.2 M | |||
| Cash Per Share | 1.76 X | |||
| Total Debt | 30 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 4.78 X | |||
| Cash Flow From Operations | 24.66 M | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 122.43 M | |||
About Fortitude Gold Performance
By examining Fortitude Gold's fundamental ratios, stakeholders can obtain critical insights into Fortitude Gold'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 Fortitude Gold 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.
Fortitude Gold Corporation, a mining company, focuses on exploring gold and silver projects. The company was incorporated in 2020 and is headquartered in Colorado Springs, Colorado. FORTITUDE GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 68 people.Things to note about Fortitude Gold Corp performance evaluation
Checking the ongoing alerts about Fortitude Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Fortitude Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 13.0% of the company shares are held by company insiders |
- Analyzing Fortitude Gold'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 Fortitude Gold's stock is overvalued or undervalued compared to its peers.
- Examining Fortitude Gold'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 Fortitude Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortitude Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Fortitude Gold's otc stock. These opinions can provide insight into Fortitude Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fortitude OTC Stock
Fortitude Gold financial ratios help investors to determine whether Fortitude OTC 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 Fortitude with respect to the benefits of owning Fortitude Gold security.