Fitzroy Minerals Stock Performance
| FTZFF Stock | 0.43 0.05 13.16% |
Fitzroy Minerals holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.1, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Fitzroy Minerals are expected to decrease slowly. On the other hand, during market turmoil, Fitzroy Minerals is expected to outperform it slightly. Use Fitzroy Minerals maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on Fitzroy Minerals.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fitzroy Minerals are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Fitzroy Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Fitzroy |
Fitzroy Minerals Relative Risk vs. Return Landscape
If you would invest 25.00 in Fitzroy Minerals on October 29, 2025 and sell it today you would earn a total of 18.00 from holding Fitzroy Minerals or generate 72.0% return on investment over 90 days. Fitzroy Minerals is currently producing 1.0328% returns and takes up 5.0914% volatility of returns over 90 trading days. Put another way, 45% of traded otc stocks are less volatile than Fitzroy, and 80% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fitzroy Minerals Target Price Odds to finish over Current Price
The tendency of Fitzroy 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 |
| 0.43 | 90 days | 0.43 | about 1.19 |
Based on a normal probability distribution, the odds of Fitzroy Minerals to move above the current price in 90 days from now is about 1.19 (This Fitzroy Minerals probability density function shows the probability of Fitzroy OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Fitzroy Minerals has a beta of -1.1. This usually indicates Moreover Fitzroy Minerals has an alpha of 1.2374, implying that it can generate a 1.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fitzroy Minerals Price Density |
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Predictive Modules for Fitzroy Minerals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fitzroy Minerals. 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fitzroy Minerals. Your research has to be compared to or analyzed against Fitzroy Minerals' peers to derive any actionable benefits. When done correctly, Fitzroy Minerals' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fitzroy Minerals.Fitzroy Minerals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fitzroy Minerals is not an exception. The market had few large corrections towards the Fitzroy Minerals' 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 Fitzroy Minerals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fitzroy Minerals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.24 | |
β | Beta against Dow Jones | -1.1 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.20 |
Fitzroy Minerals 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 Fitzroy Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fitzroy Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fitzroy Minerals is way too risky over 90 days horizon | |
| Fitzroy Minerals has some characteristics of a very speculative penny stock | |
| Fitzroy Minerals appears to be risky and price may revert if volatility continues |
Things to note about Fitzroy Minerals performance evaluation
Checking the ongoing alerts about Fitzroy Minerals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Fitzroy Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fitzroy Minerals is way too risky over 90 days horizon | |
| Fitzroy Minerals has some characteristics of a very speculative penny stock | |
| Fitzroy Minerals appears to be risky and price may revert if volatility continues |
- Analyzing Fitzroy 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 Fitzroy Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Fitzroy 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 Fitzroy Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fitzroy Minerals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Fitzroy Minerals' otc stock. These opinions can provide insight into Fitzroy Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fitzroy OTC Stock analysis
When running Fitzroy Minerals' price analysis, check to measure Fitzroy Minerals' 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 Fitzroy Minerals is operating at the current time. Most of Fitzroy Minerals' value examination focuses on studying past and present price action to predict the probability of Fitzroy Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fitzroy Minerals' price. Additionally, you may evaluate how the addition of Fitzroy Minerals to your portfolios can decrease your overall portfolio volatility.
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