F3 Uranium Corp Stock Performance
| FUUFF Stock | 0.19 0.01 5.56% |
On a scale of 0 to 100, F3 Uranium holds a performance score of 3. The firm owns a Beta (Systematic Risk) of -0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning F3 Uranium are expected to decrease at a much lower rate. During the bear market, F3 Uranium is likely to outperform the market. Please check F3 Uranium's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether F3 Uranium's current price history will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in F3 Uranium Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, F3 Uranium reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 M |
FUUFF |
F3 Uranium Relative Risk vs. Return Landscape
If you would invest 18.00 in F3 Uranium Corp on September 14, 2024 and sell it today you would earn a total of 1.00 from holding F3 Uranium Corp or generate 5.56% return on investment over 90 days. F3 Uranium Corp is currently producing 0.2214% returns and takes up 5.2955% volatility of returns over 90 trading days. Put another way, 47% of traded otc stocks are less volatile than FUUFF, and 96% 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 otc stocks, 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 = 0.0418
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Estimated Market Risk
| 5.3 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average F3 Uranium is performing at about 3% 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 F3 Uranium by adding it to a well-diversified portfolio.
F3 Uranium Fundamentals Growth
FUUFF OTC Stock 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 OTC Stock 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. OTC Stock 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 had very high historical volatility over the last 90 days | |
| F3 Uranium Corp has some characteristics of a very speculative penny stock | |
| 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 | |
| Latest headline from thelincolnianonline.com: Quantinno Capital Management LP Acquires 5,558 Shares of Vistra Corp. |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of F3 Uranium's otc stock. 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 OTC Stock 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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