Fort St James Stock Performance
| OARFF Stock | USD 0.02 0.04 62.00% |
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 Fort St are completely uncorrelated. Fort St James right now shows a risk of 0.0%. Please confirm Fort St James accumulation distribution and market facilitation index , to decide if Fort St James will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Fort St James has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Fort St is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Fort St Relative Risk vs. Return Landscape
If you would invest 2.28 in Fort St James on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Fort St James or generate 0.0% return on investment over 90 days. Fort St James 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 Fort, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fort St Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fort St's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fort St James, and traders can use it to determine the average amount a Fort St'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 = 0.0
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Based on monthly moving average Fort St 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 Fort St by adding Fort St to a well-diversified portfolio.
Fort St Fundamentals Growth
Fort Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fort St, and Fort St 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 Fort Pink Sheet performance.
| Return On Asset | -8.31 | |||
| Current Valuation | 599.56 K | |||
| Shares Outstanding | 24.25 M | |||
| EBITDA | (720.05 K) | |||
| Cash And Equivalents | 136 | |||
| Total Debt | 90 K | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (313.13 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 15.24 K | |||
About Fort St Performance
By analyzing Fort St's fundamental ratios, stakeholders can gain valuable insights into Fort St's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fort St 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 Fort St has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
James Nickel Corp., a junior mineral exploration company, engages in the acquisition, evaluation, and exploration of mineral properties in North America. The company was incorporated in 1988 and is based in Vancouver, Canada. Fort ST operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Fort St James performance evaluation
Checking the ongoing alerts about Fort St for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fort St James help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fort St James generated a negative expected return over the last 90 days | |
| Fort St James has some characteristics of a very speculative penny stock | |
| Fort St James has high likelihood to experience some financial distress in the next 2 years | |
| Fort St James has accumulated 90 K in total debt. Fort St James has a current ratio of 0.04, 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 Fort St until it has trouble settling it off, either with new capital or with free cash flow. So, Fort St's 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 Fort St James sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fort to invest in growth at high rates of return. When we think about Fort St's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (720.05 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fort St James has accumulated about 136 in cash with (313.13 K) of positive cash flow from operations. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Fort St'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 Fort St's stock is overvalued or undervalued compared to its peers.
- Examining Fort St'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 Fort St's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fort St's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fort St's pink sheet. These opinions can provide insight into Fort St's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fort Pink Sheet analysis
When running Fort St's price analysis, check to measure Fort St'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 Fort St is operating at the current time. Most of Fort St's value examination focuses on studying past and present price action to predict the probability of Fort St's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fort St's price. Additionally, you may evaluate how the addition of Fort St to your portfolios can decrease your overall portfolio volatility.
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