Foran Mining Stock Performance
| FOM Stock | 2.65 0.01 0.38% |
The firm shows a Beta (market volatility) of -0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Foran Mining are expected to decrease at a much lower rate. During the bear market, Foran Mining is likely to outperform the market. At this point, Foran Mining has a negative expected return of -0.41%. Please make sure to confirm Foran Mining's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Foran Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Foran Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's primary indicators remain very healthy which may send shares a bit higher in August 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Total Cashflows From Investing Activities | -458 M |
Foran |
Foran Mining Relative Risk vs. Return Landscape
If you would invest 353.00 in Foran Mining on April 28, 2025 and sell it today you would lose (88.00) from holding Foran Mining or give up 24.93% of portfolio value over 90 days. Foran Mining is producing return of less than zero assuming 2.715% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Foran Mining, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Foran Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foran Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Foran Mining, and traders can use it to determine the average amount a Foran 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 = -0.1511
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FOM |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Foran Mining is not performing at its full potential. However, 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 Foran Mining by adding Foran Mining to a well-diversified portfolio.
Foran Mining Fundamentals Growth
Foran Stock prices reflect investors' perceptions of the future prospects and financial health of Foran Mining, and Foran 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 Foran Stock performance.
| Return On Equity | -0.0281 | ||||
| Return On Asset | -0.0116 | ||||
| Current Valuation | 1.45 B | ||||
| Shares Outstanding | 510.68 M | ||||
| Price To Book | 1.79 X | ||||
| EBITDA | (16.89 M) | ||||
| Cash And Equivalents | 363.63 M | ||||
| Total Debt | 360.56 M | ||||
| Book Value Per Share | 1.89 X | ||||
| Cash Flow From Operations | (1.03 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 1.16 B | ||||
| Retained Earnings | (78.3 M) | ||||
About Foran Mining Performance
By examining Foran Mining's fundamental ratios, stakeholders can obtain critical insights into Foran Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Foran Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Foran Mining performance evaluation
Checking the ongoing alerts about Foran Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Foran Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Foran Mining generated a negative expected return over the last 90 days | |
| Foran Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (18.87 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Foran Mining has accumulated about 363.63 M in cash with (1.03 M) of positive cash flow from operations. | |
| Roughly 29.0% of the company shares are held by company insiders |
- Analyzing Foran 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 Foran Mining's stock is overvalued or undervalued compared to its peers.
- Examining Foran 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 Foran Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foran Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Foran Mining's stock. These opinions can provide insight into Foran Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Foran Stock
Foran Mining financial ratios help investors to determine whether Foran Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Foran with respect to the benefits of owning Foran Mining security.