Foremost Lithium Resource Stock Performance
| FMST Stock | 2.56 0.02 0.78% |
Foremost Lithium holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.45, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Foremost Lithium are expected to decrease by larger amounts. On the other hand, during market turmoil, Foremost Lithium is expected to outperform it. Use Foremost Lithium potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Foremost Lithium.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Foremost Lithium Resource are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Foremost Lithium unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.81 | Five Day Return (8.39) | Year To Date Return 92.25 | Ten Year Return (54.58) | All Time Return (54.58) |
Last Split Factor 1:50 | Last Split Date 2023-07-05 |
1 | Significant Uranium Findings Boost Foremost Clean Energy Prospects FMST Stock News | 05/01/2025 |
2 | Foremost Clean Energy Completes Geophysical Survey in Athabasca Basin FMST Stock News | 05/07/2025 |
3 | Foremost Clean Energy Ltd. Presents in Red Clouds Virtual Webinar Series FMST Stock News | 05/22/2025 |
4 | Foremost Clean Energy Appoints New VP of Exploration FMST Stock News | 06/02/2025 |
5 | Foremost Clean Energy Announces 3-Year Exploration Drill Permit for CLK Uranium Property ... | 06/10/2025 |
6 | Foremost Clean Energy secures 4.5M in warrant and option exercises | 06/16/2025 |
7 | Reviewing Foremost Clean Energy Its Peers | 07/01/2025 |
8 | Foremost Clean Energy to Deploy District-Scale MobileMT Survey | 07/07/2025 |
9 | Foremost Clean Energy to Begin Drilling for Uranium at Murphy Lake South This Month | 07/09/2025 |
| Begin Period Cash Flow | 998.3 K |
Foremost Lithium Relative Risk vs. Return Landscape
If you would invest 65.00 in Foremost Lithium Resource on April 16, 2025 and sell it today you would earn a total of 191.00 from holding Foremost Lithium Resource or generate 293.85% return on investment over 90 days. Foremost Lithium Resource is currently generating 2.9378% in daily expected returns and assumes 12.0181% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Foremost, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Foremost Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foremost Lithium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Foremost Lithium Resource, and traders can use it to determine the average amount a Foremost Lithium'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 = 0.2444
| Best Portfolio | Best Equity | |||
| Good Returns | FMST | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.94 actual daily | 59 59% of assets have lower returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Foremost Lithium is performing at about 19% 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 Foremost Lithium by adding it to a well-diversified portfolio.
Foremost Lithium Fundamentals Growth
Foremost Stock prices reflect investors' perceptions of the future prospects and financial health of Foremost Lithium, and Foremost Lithium 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 Foremost Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.12 | ||||
| Current Valuation | 29.01 M | ||||
| Shares Outstanding | 11.96 M | ||||
| Price To Book | 1.83 X | ||||
| EBITDA | (1.17 M) | ||||
| Net Income | (3.62 M) | ||||
| Total Debt | 521.37 K | ||||
| Book Value Per Share | 2.35 X | ||||
| Cash Flow From Operations | (3.78 M) | ||||
| Earnings Per Share | (0.35) X | ||||
| Market Capitalization | 32.64 M | ||||
| Total Asset | 27.74 M | ||||
| Retained Earnings | (24.46 M) | ||||
| Working Capital | 2.26 M | ||||
About Foremost Lithium Performance
Assessing Foremost Lithium's fundamental ratios provides investors with valuable insights into Foremost Lithium's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Foremost Lithium is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.24) | (0.22) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.15) | (0.14) |
Things to note about Foremost Lithium Resource performance evaluation
Checking the ongoing alerts about Foremost Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Foremost Lithium Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Foremost Lithium is way too risky over 90 days horizon | |
| Foremost Lithium appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Foremost Lithium generates negative cash flow from operations | |
| Foremost Lithium has a frail financial position based on the latest SEC disclosures | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from insidermonkey.com: Foremost Clean Energy to Begin Drilling for Uranium at Murphy Lake South This Month |
- Analyzing Foremost Lithium'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 Foremost Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Foremost Lithium'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 Foremost Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foremost Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Foremost Lithium's stock. These opinions can provide insight into Foremost Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Foremost Stock Analysis
When running Foremost Lithium's price analysis, check to measure Foremost Lithium'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 Foremost Lithium is operating at the current time. Most of Foremost Lithium's value examination focuses on studying past and present price action to predict the probability of Foremost Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foremost Lithium's price. Additionally, you may evaluate how the addition of Foremost Lithium to your portfolios can decrease your overall portfolio volatility.