FOKUS MINING (Germany) Performance
| F7E1 Stock | EUR 0.11 0.01 10.00% |
On a scale of 0 to 100, FOKUS MINING holds a performance score of 9. The firm shows a Beta (market volatility) of 0.93, which means possible diversification benefits within a given portfolio. FOKUS MINING returns are very sensitive to returns on the market. As the market goes up or down, FOKUS MINING is expected to follow. Please check FOKUS MINING's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether FOKUS MINING's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FOKUS MINING P are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, FOKUS MINING reported solid returns over the last few months and may actually be approaching a breakup point. ...more
FOKUS |
FOKUS MINING Relative Risk vs. Return Landscape
If you would invest 7.50 in FOKUS MINING P on July 13, 2025 and sell it today you would earn a total of 3.50 from holding FOKUS MINING P or generate 46.67% return on investment over 90 days. FOKUS MINING P is generating 0.8177% of daily returns assuming 6.8956% volatility of returns over the 90 days investment horizon. Simply put, 61% of all stocks have less volatile historical return distribution than FOKUS MINING, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FOKUS MINING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FOKUS MINING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FOKUS MINING P, and traders can use it to determine the average amount a FOKUS MINING'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 = 0.1186
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Estimated Market Risk
| 6.9 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average FOKUS MINING is performing at about 9% 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 FOKUS MINING by adding it to a well-diversified portfolio.
FOKUS MINING Fundamentals Growth
FOKUS Stock prices reflect investors' perceptions of the future prospects and financial health of FOKUS MINING, and FOKUS MINING 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 FOKUS Stock performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0817 | |||
| Shares Outstanding | 97.39 M | |||
| EBITDA | (886.12 K) | |||
| Cash And Equivalents | 3.16 M | |||
| Cash Per Share | 0.05 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (1.18 M) | |||
| Earnings Per Share | (0.01) X | |||
About FOKUS MINING Performance
By analyzing FOKUS MINING's fundamental ratios, stakeholders can gain valuable insights into FOKUS MINING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FOKUS MINING 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 FOKUS MINING has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fokus Mining Corporation, a mining exploration company, acquires, explores for, and develops mining properties in Canada. Fokus Mining Corporation is headquartered in Rouyn-Noranda, Canada. FOKUS MINING operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about FOKUS MINING P performance evaluation
Checking the ongoing alerts about FOKUS MINING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FOKUS MINING P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FOKUS MINING P is way too risky over 90 days horizon | |
| FOKUS MINING P has some characteristics of a very speculative penny stock | |
| FOKUS MINING P appears to be risky and price may revert if volatility continues | |
| FOKUS MINING P has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| FOKUS MINING P has accumulated about 3.16 M in cash with (1.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing FOKUS MINING'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 FOKUS MINING's stock is overvalued or undervalued compared to its peers.
- Examining FOKUS MINING'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 FOKUS MINING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FOKUS MINING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FOKUS MINING's stock. These opinions can provide insight into FOKUS MINING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FOKUS Stock analysis
When running FOKUS MINING's price analysis, check to measure FOKUS MINING'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 FOKUS MINING is operating at the current time. Most of FOKUS MINING's value examination focuses on studying past and present price action to predict the probability of FOKUS MINING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOKUS MINING's price. Additionally, you may evaluate how the addition of FOKUS MINING to your portfolios can decrease your overall portfolio volatility.
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