Fortem Resources Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fortem Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Fortem Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Fortem Resources is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Quick Ratio | 0.02 | |
| Fifty Two Week Low | 0.0001 | |
| Fifty Two Week High | 0.6190 |
Fortem |
Fortem Resources Relative Risk vs. Return Landscape
If you would invest (100.00) in Fortem Resources on October 3, 2025 and sell it today you would earn a total of 100.00 from holding Fortem Resources or generate -100.0% return on investment over 90 days. Fortem Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Fortem, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fortem Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortem Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fortem Resources, and traders can use it to determine the average amount a Fortem Resources' 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 = 0.0
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Based on monthly moving average Fortem Resources 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 Fortem Resources by adding Fortem Resources to a well-diversified portfolio.
Fortem Resources Fundamentals Growth
Fortem Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fortem Resources, and Fortem Resources 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 Fortem Pink Sheet performance.
| Return On Equity | -74.73 | |||
| Return On Asset | -0.83 | |||
| Current Valuation | 2.16 M | |||
| EBITDA | (1.46 M) | |||
| Cash And Equivalents | 18.9 K | |||
| Total Debt | 2.17 M | |||
| Debt To Equity | 0.04 % | |||
| Cash Flow From Operations | (455.53 K) | |||
Things to note about Fortem Resources performance evaluation
Checking the ongoing alerts about Fortem Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fortem Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortem Resources is not yet fully synchronised with the market data | |
| Fortem Resources has some characteristics of a very speculative penny stock | |
| Fortem Resources has a very high chance of going through financial distress in the upcoming years | |
| Fortem Resources has accumulated 2.17 M in total debt with debt to equity ratio (D/E) of 0.04, which may suggest the company is not taking enough advantage from borrowing. Fortem Resources has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fortem Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Fortem Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fortem Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fortem to invest in growth at high rates of return. When we think about Fortem Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (67.74 M) with loss before overhead, payroll, taxes, and interest of (379.89 K). | |
| Fortem Resources has accumulated about 18.9 K in cash with (455.53 K) of positive cash flow from operations. | |
| Roughly 61.0% of Fortem Resources shares are held by company insiders |
- Analyzing Fortem Resources' 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 Fortem Resources' stock is overvalued or undervalued compared to its peers.
- Examining Fortem Resources' 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 Fortem Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortem Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortem Resources' pink sheet. These opinions can provide insight into Fortem Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Fortem Pink Sheet
If you are still planning to invest in Fortem Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fortem Resources' history and understand the potential risks before investing.
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