Forum Energy Metals Stock Performance
| FDCFF Stock | USD 0.03 0.0002 0.67% |
On a scale of 0 to 100, Forum Energy holds a performance score of 4. The firm shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. Forum Energy returns are very sensitive to returns on the market. As the market goes up or down, Forum Energy is expected to follow. Please check Forum Energy's expected short fall, day typical price, and the relationship between the potential upside and daily balance of power , to make a quick decision on whether Forum Energy's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Forum Energy Metals are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Forum Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | 20.6 K |
Forum |
Forum Energy Relative Risk vs. Return Landscape
If you would invest 3.00 in Forum Energy Metals on April 27, 2025 and sell it today you would earn a total of 0.02 from holding Forum Energy Metals or generate 0.67% return on investment over 90 days. Forum Energy Metals is currently producing 0.8307% returns and takes up 13.1293% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Forum, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Forum Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forum Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Forum Energy Metals, and traders can use it to determine the average amount a Forum Energy'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 = 0.0633
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FDCFF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 13.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Forum Energy is performing at about 4% 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 Forum Energy by adding it to a well-diversified portfolio.
Forum Energy Fundamentals Growth
Forum OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Forum Energy, and Forum Energy 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 Forum OTC Stock performance.
| Return On Equity | -0.94 | |||
| Return On Asset | -0.5 | |||
| Current Valuation | 12.23 M | |||
| Shares Outstanding | 183.79 M | |||
| Price To Earning | (2.13) X | |||
| Price To Book | 5.09 X | |||
| EBITDA | (4.04 M) | |||
| Cash And Equivalents | 3.14 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 67.1 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (3.93 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 5.97 M | |||
About Forum Energy Performance
By analyzing Forum Energy's fundamental ratios, stakeholders can gain valuable insights into Forum Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Forum Energy 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 Forum Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Forum Energy Metals Corp. engages in the evaluation, acquisition, exploration, and development of natural resource properties in Canada and the United States. Forum Energy Metals Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada. Forum Uranium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Forum Energy Metals performance evaluation
Checking the ongoing alerts about Forum Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Forum Energy Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Forum Energy Metals is way too risky over 90 days horizon | |
| Forum Energy Metals has some characteristics of a very speculative penny stock | |
| Forum Energy Metals appears to be risky and price may revert if volatility continues | |
| Forum Energy Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.43 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Forum Energy Metals has accumulated about 3.14 M in cash with (3.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Forum Energy'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 Forum Energy's stock is overvalued or undervalued compared to its peers.
- Examining Forum Energy'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 Forum Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forum Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Forum Energy's otc stock. These opinions can provide insight into Forum Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Forum OTC Stock analysis
When running Forum Energy's price analysis, check to measure Forum Energy'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 Forum Energy is operating at the current time. Most of Forum Energy's value examination focuses on studying past and present price action to predict the probability of Forum Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forum Energy's price. Additionally, you may evaluate how the addition of Forum Energy to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |