Fission 30 Corp Stock Performance
| FUU Stock | CAD 0.23 0.01 4.17% |
The firm shows a Beta (market volatility) of -0.0789, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fission 30 are expected to decrease at a much lower rate. During the bear market, Fission 30 is likely to outperform the market. At this point, Fission 30 Corp has a negative expected return of -0.24%. Please make sure to confirm Fission 30's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Fission 30 Corp 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 Fission 30 Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 17.7 M |
Fission |
Fission 30 Relative Risk vs. Return Landscape
If you would invest 29.00 in Fission 30 Corp on August 29, 2024 and sell it today you would lose (6.00) from holding Fission 30 Corp or give up 20.69% of portfolio value over 90 days. Fission 30 Corp is currently producing negative expected returns and takes up 5.1815% volatility of returns over 90 trading days. Put another way, 46% of traded stocks are less volatile than Fission, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fission 30 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fission 30's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fission 30 Corp, and traders can use it to determine the average amount a Fission 30'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 = -0.0457
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| Negative Returns | FUU |
Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fission 30 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 Fission 30 by adding Fission 30 to a well-diversified portfolio.
Fission 30 Fundamentals Growth
Fission Stock prices reflect investors' perceptions of the future prospects and financial health of Fission 30, and Fission 30 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 Fission Stock performance.
| Return On Equity | -0.35 | |||
| Return On Asset | -0.16 | |||
| Current Valuation | 100.32 M | |||
| Shares Outstanding | 513.72 M | |||
| Price To Earning | (5.45) X | |||
| Price To Book | 1.66 X | |||
| EBITDA | (18.18 M) | |||
| Cash And Equivalents | 5.21 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 23.68 M | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (6.97 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 97.88 M | |||
| Retained Earnings | (60.86 M) | |||
About Fission 30 Performance
Evaluating Fission 30's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fission 30 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 Fission 30 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.
Fission 3.0 Corp. engages in the acquisition, exploration, and development of uranium resource properties in Canada and Peru. The company was incorporated in 2013 and is headquartered in Kelowna, Canada. FISSION 3 operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Fission 30 Corp performance evaluation
Checking the ongoing alerts about Fission 30 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fission 30 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fission 30 Corp generated a negative expected return over the last 90 days | |
| Fission 30 Corp has high historical volatility and very poor performance | |
| Fission 30 Corp has some characteristics of a very speculative penny stock | |
| Fission 30 Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (20.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fission 30 Corp has accumulated about 5.21 M in cash with (6.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Fission 30'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 Fission 30's stock is overvalued or undervalued compared to its peers.
- Examining Fission 30'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 Fission 30's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fission 30's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fission 30's stock. These opinions can provide insight into Fission 30's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fission Stock Analysis
When running Fission 30's price analysis, check to measure Fission 30'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 Fission 30 is operating at the current time. Most of Fission 30's value examination focuses on studying past and present price action to predict the probability of Fission 30's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fission 30's price. Additionally, you may evaluate how the addition of Fission 30 to your portfolios can decrease your overall portfolio volatility.