Forum Energy Metals Stock Performance
| FMC Stock | CAD 0.06 0.01 8.33% |
On a scale of 0 to 100, Forum Energy holds a performance score of 5. The firm shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, Forum Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Forum Energy is expected to be smaller as well. Please check Forum Energy's maximum drawdown and the relationship between the semi variance and day typical price , 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 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Forum Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:15 | Ex Dividend Date 2006-04-26 | Last Split Date 2013-01-03 |
1 | XPEV Earnings Q4 Results Weigh Down XPeng Stock - The Globe and Mail | 03/18/2025 |
2 | 3 Reasons to Sell ICFI and 1 Stock to Buy Instead - The Globe and Mail | 04/04/2025 |
3 | Best Value Stocks to Buy for April 22nd - TradingView | 04/22/2025 |
4 | Uranium Discovery Expert Dr. Rebecca Hunter Named CEO of Forum Energy Metals FDCFF Stock News - Stock Titan | 06/02/2025 |
| Begin Period Cash Flow | 1.4 M |
Forum |
Forum Energy Relative Risk vs. Return Landscape
If you would invest 5.00 in Forum Energy Metals on March 7, 2025 and sell it today you would earn a total of 0.50 from holding Forum Energy Metals or generate 10.0% return on investment over 90 days. Forum Energy Metals is currently producing 0.6452% returns and takes up 10.1193% volatility of returns over 90 trading days. Put another way, 90% of traded stocks are less volatile than Forum, and 87% of all 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 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 = 0.0638
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Estimated Market Risk
| 10.12 actual daily | 90 90% of assets are less volatile |
Expected Return
| 0.65 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Forum Energy is performing at about 5% 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 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 Stock performance.
| Return On Equity | -2.42 | |||
| Return On Asset | -1.15 | |||
| Current Valuation | 16.34 M | |||
| Shares Outstanding | 309.36 M | |||
| Price To Book | 47.27 X | |||
| EBITDA | (13.5 M) | |||
| Net Income | (9.89 M) | |||
| Cash And Equivalents | 208.44 K | |||
| Total Debt | 1.75 M | |||
| Debt To Equity | 2.90 % | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (11.54 M) | |||
| Earnings Per Share | (0.03) X | |||
| Market Capitalization | 17.01 M | |||
| Total Asset | 2.31 M | |||
| Retained Earnings | (75.93 M) | |||
| Working Capital | (140.9 K) | |||
About Forum Energy Performance
Evaluating Forum Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 114.21 | 108.50 | |
| Return On Tangible Assets | (4.93) | (4.68) | |
| Return On Capital Employed | (14.98) | (14.23) | |
| Return On Assets | (4.93) | (4.68) | |
| Return On Equity | (20.54) | (19.52) |
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. 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 (9.89 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Forum Energy Metals has accumulated about 208.44 K in cash with (11.54 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Uranium Discovery Expert Dr. Rebecca Hunter Named CEO of Forum Energy Metals FDCFF Stock News - Stock Titan |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Forum Energy's stock. These opinions can provide insight into Forum Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Forum 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.