Foremost Lithium Resource Stock Performance
| FMSTW Stock | 0.39 0.06 13.33% |
Foremost Lithium holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, Foremost Lithium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Foremost Lithium is expected to be smaller as well. 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
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Foremost Lithium Resource are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Foremost Lithium showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Foremost Clean Energy Announces Warrant Incentive Program | 05/05/2025 |
2 | Foremost Clean Energy Successfully Regains Compliance with Nasdaq Minimum Bid Price Requirement ... | 05/27/2025 |
3 | Foremost Clean Energy Secures Exploration Permit for CLK Uranium Property - TipRanks | 06/10/2025 |
4 | Foremost Clean Energy Fortifies Its Treasury with over 4.5 Million in Warrant and Option Exercises and Extends Successful National Marketing Campaign | 06/16/2025 |
5 | Foremost Clean Energy Initiates Drilling at Murphy Lake South Uranium Project - The Globe and Mail | 07/03/2025 |
6 | Foremost Clean Energy Exercises Low-Cost Option to Acquire 100 percent Ownership of Jean Lake Lithium-Gold Property | 07/16/2025 |
| Begin Period Cash Flow | 998.3 K | |
| Total Cashflows From Investing Activities | -2.7 M |
Foremost Lithium Relative Risk vs. Return Landscape
If you would invest 18.00 in Foremost Lithium Resource on April 21, 2025 and sell it today you would earn a total of 21.00 from holding Foremost Lithium Resource or generate 116.67% return on investment over 90 days. Foremost Lithium Resource is currently producing 2.6609% returns and takes up 16.0045% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Foremost, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.1663
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Estimated Market Risk
| 16.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.66 actual daily | 53 53% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Foremost Lithium is performing at about 13% 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 | ||||
| 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) | ||||
| Total Asset | 27.74 M | ||||
| Retained Earnings | (24.46 M) | ||||
| Working Capital | 2.26 M | ||||
About Foremost Lithium Performance
Evaluating Foremost Lithium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Foremost Lithium 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 Foremost Lithium 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 | ||
| 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 has some characteristics of a very speculative penny stock | |
| Foremost Lithium appears to be risky and price may revert if volatility continues | |
| Foremost Lithium has high likelihood to experience some financial distress in the next 2 years | |
| 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 | |
| Latest headline from globenewswire.com: Foremost Clean Energy Exercises Low-Cost Option to Acquire 100 percent Ownership of Jean Lake Lithium-Gold Property |
- 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.