Fosterville South Exploration Stock Performance
| FSXLF Stock | USD 0.35 0.03 9.37% |
The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Fosterville South's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fosterville South is expected to be smaller as well. At this point, Fosterville South has a negative expected return of -0.43%. Please make sure to confirm Fosterville South's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Fosterville South 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 Fosterville South Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 29.4 M | |
| Total Cashflows From Investing Activities | 511.6 K |
Fosterville |
Fosterville South Relative Risk vs. Return Landscape
If you would invest 49.00 in Fosterville South Exploration on September 15, 2024 and sell it today you would lose (14.00) from holding Fosterville South Exploration or give up 28.57% of portfolio value over 90 days. Fosterville South Exploration is currently producing negative expected returns and takes up 4.3824% volatility of returns over 90 trading days. Put another way, 39% of traded otc stocks are less volatile than Fosterville, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fosterville South Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fosterville South's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Fosterville South Exploration, and traders can use it to determine the average amount a Fosterville South'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 = -0.0981
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FSXLF |
Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fosterville South 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 Fosterville South by adding Fosterville South to a well-diversified portfolio.
Fosterville South Fundamentals Growth
Fosterville OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Fosterville South, and Fosterville South 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 Fosterville OTC Stock performance.
| Return On Equity | -0.35 | |||
| Return On Asset | -0.2 | |||
| Current Valuation | (2.83 M) | |||
| Shares Outstanding | 68.24 M | |||
| Price To Book | 1.15 X | |||
| EBITDA | (11.91 M) | |||
| Cash And Equivalents | 17.98 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 37.34 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | (8.2 M) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 23.03 M | |||
About Fosterville South Performance
By analyzing Fosterville South's fundamental ratios, stakeholders can gain valuable insights into Fosterville South's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fosterville South 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 Fosterville South has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fosterville South Exploration Ltd., a junior exploration company, engages in the acquisition and exploration of epizonal orogenic gold deposits in Australia. Fosterville South Exploration Ltd. was incorporated in 2019 and is headquartered in Vancouver, Canada. Fosterville South is traded on OTC Exchange in the United States.Things to note about Fosterville South performance evaluation
Checking the ongoing alerts about Fosterville South for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Fosterville South help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fosterville South generated a negative expected return over the last 90 days | |
| Fosterville South has some characteristics of a very speculative penny stock | |
| Fosterville South has high historical volatility and very poor performance | |
| Fosterville South has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (12.1 M) with loss before overhead, payroll, taxes, and interest of (30.84 K). | |
| Fosterville South Exploration has accumulated about 17.98 M in cash with (8.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. |
- Analyzing Fosterville South'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 Fosterville South's stock is overvalued or undervalued compared to its peers.
- Examining Fosterville South'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 Fosterville South's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fosterville South's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Fosterville South's otc stock. These opinions can provide insight into Fosterville South's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fosterville OTC Stock analysis
When running Fosterville South's price analysis, check to measure Fosterville South'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 Fosterville South is operating at the current time. Most of Fosterville South's value examination focuses on studying past and present price action to predict the probability of Fosterville South's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fosterville South's price. Additionally, you may evaluate how the addition of Fosterville South to your portfolios can decrease your overall portfolio volatility.
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