F3 Uranium Corp Stock Performance
| FUUFF Stock | 0.17 0.01 5.56% |
The firm owns a Beta (Systematic Risk) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, F3 Uranium's returns are expected to increase less than the market. However, during the bear market, the loss of holding F3 Uranium is expected to be smaller as well. At this point, F3 Uranium Corp has a negative expected return of -0.2%. Please make sure to confirm F3 Uranium's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if F3 Uranium Corp performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days F3 Uranium Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 1.7 M |
FUUFF |
F3 Uranium Relative Risk vs. Return Landscape
If you would invest 21.00 in F3 Uranium Corp on August 26, 2024 and sell it today you would lose (4.00) from holding F3 Uranium Corp or give up 19.05% of portfolio value over 90 days. F3 Uranium Corp is currently producing negative expected returns and takes up 4.9846% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than FUUFF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
F3 Uranium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for F3 Uranium's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as F3 Uranium Corp, and traders can use it to determine the average amount a F3 Uranium'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 = -0.0395
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| Negative Returns | FUUFF |
Estimated Market Risk
| 4.98 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average F3 Uranium 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 F3 Uranium by adding F3 Uranium to a well-diversified portfolio.
F3 Uranium Fundamentals Growth
FUUFF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of F3 Uranium, and F3 Uranium 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 FUUFF Pink Sheet performance.
| EBITDA | (4.53 M) | |||
| Cash Flow From Operations | (3.6 M) | |||
| Total Asset | 29.94 M | |||
About F3 Uranium Performance
By analyzing F3 Uranium's fundamental ratios, stakeholders can gain valuable insights into F3 Uranium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if F3 Uranium 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 F3 Uranium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about F3 Uranium Corp performance evaluation
Checking the ongoing alerts about F3 Uranium for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for F3 Uranium Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| F3 Uranium Corp generated a negative expected return over the last 90 days | |
| F3 Uranium Corp has some characteristics of a very speculative penny stock | |
| F3 Uranium Corp has high historical volatility and very poor performance | |
| F3 Uranium Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.67 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| F3 Uranium generates negative cash flow from operations |
- Analyzing F3 Uranium'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 F3 Uranium's stock is overvalued or undervalued compared to its peers.
- Examining F3 Uranium'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 F3 Uranium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of F3 Uranium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of F3 Uranium's pink sheet. These opinions can provide insight into F3 Uranium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FUUFF Pink Sheet analysis
When running F3 Uranium's price analysis, check to measure F3 Uranium'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 F3 Uranium is operating at the current time. Most of F3 Uranium's value examination focuses on studying past and present price action to predict the probability of F3 Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move F3 Uranium's price. Additionally, you may evaluate how the addition of F3 Uranium to your portfolios can decrease your overall portfolio volatility.
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