Fireweed Zinc Net Income
| FWEDF Stock | USD 3.20 0.06 1.91% |
As of the 28th of February, Fireweed Zinc shows the Mean Deviation of 3.21, downside deviation of 3.97, and Coefficient Of Variation of 459.87. Fireweed Zinc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Fireweed Zinc, which can be compared to its peers. Please confirm Fireweed Zinc treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Fireweed Zinc is priced favorably, providing market reflects its regular price of 3.2 per share. Given that Fireweed Zinc has jensen alpha of 0.7776, we urge you to verify Fireweed Zinc's prevailing market performance to make sure the company can sustain itself at a future point.
Fireweed Zinc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fireweed Zinc's valuation are provided below:Fireweed Zinc does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fireweed |
Fireweed Zinc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fireweed Zinc's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fireweed Zinc.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Fireweed Zinc on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Fireweed Zinc or generate 0.0% return on investment in Fireweed Zinc over 90 days. Fireweed Zinc is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. Fireweed Metals Corp. acquires, explores for, and develops mineral properties in Canada More
Fireweed Zinc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fireweed Zinc's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fireweed Zinc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.97 | |||
| Information Ratio | 0.1948 | |||
| Maximum Drawdown | 16.19 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 7.14 |
Fireweed Zinc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fireweed Zinc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fireweed Zinc's standard deviation. In reality, there are many statistical measures that can use Fireweed Zinc historical prices to predict the future Fireweed Zinc's volatility.| Risk Adjusted Performance | 0.1745 | |||
| Jensen Alpha | 0.7776 | |||
| Total Risk Alpha | 0.4381 | |||
| Sortino Ratio | 0.1943 | |||
| Treynor Ratio | 0.917 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fireweed Zinc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fireweed Zinc February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1745 | |||
| Market Risk Adjusted Performance | 0.927 | |||
| Mean Deviation | 3.21 | |||
| Semi Deviation | 3.36 | |||
| Downside Deviation | 3.97 | |||
| Coefficient Of Variation | 459.87 | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.71 | |||
| Information Ratio | 0.1948 | |||
| Jensen Alpha | 0.7776 | |||
| Total Risk Alpha | 0.4381 | |||
| Sortino Ratio | 0.1943 | |||
| Treynor Ratio | 0.917 | |||
| Maximum Drawdown | 16.19 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 15.78 | |||
| Semi Variance | 11.26 | |||
| Expected Short fall | (3.55) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.56) |
Fireweed Zinc Backtested Returns
Fireweed Zinc appears to be risky, given 3 months investment horizon. Fireweed Zinc secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. By reviewing Fireweed Zinc's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize Fireweed Zinc's Downside Deviation of 3.97, mean deviation of 3.21, and Coefficient Of Variation of 459.87 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fireweed Zinc holds a performance score of 14. The firm shows a Beta (market volatility) of 0.93, which means possible diversification benefits within a given portfolio. Fireweed Zinc returns are very sensitive to returns on the market. As the market goes up or down, Fireweed Zinc is expected to follow. Please check Fireweed Zinc's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Fireweed Zinc's price patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
Fireweed Zinc has below average predictability. Overlapping area represents the amount of predictability between Fireweed Zinc time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fireweed Zinc price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Fireweed Zinc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Fireweed Zinc reported net income of (8.92 Million). This is 25.86% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 101.56% higher than that of the company.
Fireweed Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fireweed Zinc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Fireweed Zinc could also be used in its relative valuation, which is a method of valuing Fireweed Zinc by comparing valuation metrics of similar companies.Fireweed Zinc is currently under evaluation in net income category among its peers.
Fireweed Fundamentals
| Return On Equity | -0.65 | |||
| Return On Asset | -0.41 | |||
| Current Valuation | 54.91 M | |||
| Shares Outstanding | 134.94 M | |||
| Shares Owned By Insiders | 39.60 % | |||
| Shares Owned By Institutions | 2.22 % | |||
| Price To Book | 4.10 X | |||
| Gross Profit | (5.5 K) | |||
| EBITDA | (9.64 M) | |||
| Net Income | (8.92 M) | |||
| Cash And Equivalents | 17.08 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 18.52 X | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (8.75 M) | |||
| Earnings Per Share | (0.1) X | |||
| Number Of Employees | 14 | |||
| Beta | 0.96 | |||
| Market Capitalization | 94.46 M | |||
| Total Asset | 21.03 M | |||
| Net Asset | 21.03 M |
About Fireweed Zinc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fireweed Zinc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fireweed Zinc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fireweed Zinc based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Fireweed OTC Stock
Fireweed Zinc financial ratios help investors to determine whether Fireweed OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fireweed with respect to the benefits of owning Fireweed Zinc security.