Fortitude Gold Corp Stock Performance
| FTCO Stock | USD 3.60 0.08 2.17% |
On a scale of 0 to 100, Fortitude Gold holds a performance score of 4. The firm shows a Beta (market volatility) of 1.25, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fortitude Gold will likely underperform. Please check Fortitude Gold's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Fortitude Gold's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fortitude Gold Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Fortitude Gold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 40 M | |
| Total Cashflows From Investing Activities | -4.5 M |
Fortitude |
Fortitude Gold Relative Risk vs. Return Landscape
If you would invest 327.00 in Fortitude Gold Corp on April 21, 2025 and sell it today you would earn a total of 33.00 from holding Fortitude Gold Corp or generate 10.09% return on investment over 90 days. Fortitude Gold Corp is currently generating 0.2097% in daily expected returns and assumes 3.53% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of otc stocks are less volatile than Fortitude, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Fortitude Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortitude Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Fortitude Gold Corp, and traders can use it to determine the average amount a Fortitude Gold'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 = 0.0594
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Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Fortitude Gold 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 Fortitude Gold by adding it to a well-diversified portfolio.
Fortitude Gold Fundamentals Growth
Fortitude OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Fortitude Gold, and Fortitude Gold 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 Fortitude OTC Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 95.77 M | |||
| Shares Outstanding | 24.02 M | |||
| Price To Earning | 10.27 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 1.92 X | |||
| Revenue | 82.11 M | |||
| EBITDA | 34.65 M | |||
| Cash And Equivalents | 42.2 M | |||
| Cash Per Share | 1.76 X | |||
| Total Debt | 30 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 4.78 X | |||
| Cash Flow From Operations | 24.66 M | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 122.43 M | |||
About Fortitude Gold Performance
By examining Fortitude Gold's fundamental ratios, stakeholders can obtain critical insights into Fortitude Gold'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 Fortitude Gold 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.
Fortitude Gold Corporation, a mining company, focuses on exploring gold and silver projects. The company was incorporated in 2020 and is headquartered in Colorado Springs, Colorado. FORTITUDE GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 68 people.Things to note about Fortitude Gold Corp performance evaluation
Checking the ongoing alerts about Fortitude Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Fortitude Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortitude Gold Corp had very high historical volatility over the last 90 days | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Senate Majority Leader Thune, Senator Tommy Tuberville and Congressman Joe Wilson Join Panel of Cabinet CEOs to Discuss 250,000 American Manufacturing Jobs Under Threat |
- Analyzing Fortitude Gold'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 Fortitude Gold's stock is overvalued or undervalued compared to its peers.
- Examining Fortitude Gold'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 Fortitude Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortitude Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Fortitude Gold's otc stock. These opinions can provide insight into Fortitude Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fortitude OTC Stock
Fortitude Gold financial ratios help investors to determine whether Fortitude OTC 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 Fortitude with respect to the benefits of owning Fortitude Gold security.