Fireweed Zinc Stock Performance
| FWZ Stock | CAD 1.35 0.04 3.05% |
Fireweed Zinc has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Fireweed Zinc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fireweed Zinc is expected to be smaller as well. Fireweed Zinc right now shows a risk of 2.7%. Please confirm Fireweed Zinc value at risk, as well as the relationship between the skewness and day median price , to decide if Fireweed Zinc will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Fireweed Zinc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Fireweed Zinc may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Fireweed Updates Macpass Resource Estimate, Adding Boundary Zone to Yukon Zinc Project - Investing News Network | 09/06/2024 |
2 | Fireweed Metals Wins Award for Sustainable Mining - TipRanks | 11/19/2024 |
| Begin Period Cash Flow | 39.9 M |
Fireweed |
Fireweed Zinc Relative Risk vs. Return Landscape
If you would invest 126.00 in Fireweed Zinc on August 28, 2024 and sell it today you would earn a total of 9.00 from holding Fireweed Zinc or generate 7.14% return on investment over 90 days. Fireweed Zinc is currently producing 0.1449% returns and takes up 2.6979% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Fireweed, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fireweed Zinc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fireweed Zinc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fireweed Zinc, and traders can use it to determine the average amount a Fireweed Zinc'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 = 0.0537
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| Cash | Small Risk | FWZ | High Risk | Huge Risk |
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Fireweed Zinc is performing at about 4% of its full potential. 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 Fireweed Zinc by adding it to a well-diversified portfolio.
Fireweed Zinc Fundamentals Growth
Fireweed Stock prices reflect investors' perceptions of the future prospects and financial health of Fireweed Zinc, and Fireweed Zinc 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 Fireweed Stock performance.
| Return On Equity | -0.82 | ||||
| Return On Asset | -0.45 | ||||
| Current Valuation | 183.7 M | ||||
| Shares Outstanding | 179.41 M | ||||
| Price To Book | 4.29 X | ||||
| Gross Profit | (5.5 K) | ||||
| EBITDA | (40.88 M) | ||||
| Net Income | (33.26 M) | ||||
| Cash And Equivalents | 5.6 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 756.9 K | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 16.58 X | ||||
| Book Value Per Share | 0.31 X | ||||
| Cash Flow From Operations | (36.51 M) | ||||
| Earnings Per Share | (0.27) X | ||||
| Market Capitalization | 242.2 M | ||||
| Total Asset | 39.46 M | ||||
| Retained Earnings | (80.49 M) | ||||
| Working Capital | 13.97 M | ||||
About Fireweed Zinc Performance
Evaluating Fireweed Zinc's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fireweed Zinc 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 Fireweed Zinc 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.84) | (0.89) | |
| Return On Capital Employed | (1.17) | (1.11) | |
| Return On Assets | (0.84) | (0.89) | |
| Return On Equity | (1.02) | (0.97) |
Things to note about Fireweed Zinc performance evaluation
Checking the ongoing alerts about Fireweed Zinc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fireweed Zinc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fireweed Zinc may become a speculative penny stock | |
| Fireweed Zinc has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (33.26 M) with loss before overhead, payroll, taxes, and interest of (5.5 K). | |
| Fireweed Zinc has accumulated about 5.6 M in cash with (36.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Roughly 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Fireweed Metals Wins Award for Sustainable Mining - TipRanks |
- Analyzing Fireweed Zinc'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 Fireweed Zinc's stock is overvalued or undervalued compared to its peers.
- Examining Fireweed Zinc'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 Fireweed Zinc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fireweed Zinc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fireweed Zinc's stock. These opinions can provide insight into Fireweed Zinc's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fireweed Stock Analysis
When running Fireweed Zinc's price analysis, check to measure Fireweed Zinc'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 Fireweed Zinc is operating at the current time. Most of Fireweed Zinc's value examination focuses on studying past and present price action to predict the probability of Fireweed Zinc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fireweed Zinc's price. Additionally, you may evaluate how the addition of Fireweed Zinc to your portfolios can decrease your overall portfolio volatility.