Fortune Minerals Financials
| FTMDF Stock | USD 0.07 0.01 16.67% |
Fortune |
Understanding current and past Fortune Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fortune Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Fortune Minerals' assets may result in an increase in income on the income statement.
Fortune Minerals Stock Summary
Fortune Minerals competes with GoldQuest Mining, Nickel 28, New Age, Ardea Resources, and Sherritt International. Fortune Minerals Limited engages in the exploration and development of specialty metals, base metals, and precious metals in Canada. The company was incorporated in 1988 and is headquartered in London, Canada. Fortune Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 6 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 617 Wellington Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.fortuneminerals.com |
| Phone | 519 858 8188 |
| Currency | USD - US Dollar |
Fortune Minerals Key Financial Ratios
There are many critical financial ratios that Fortune Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fortune Minerals reports annually and quarterly.| Return On Equity | -0.0343 | |||
| Return On Asset | -0.0146 | |||
| Beta | 0.88 | |||
| Z Score | 10.6 |
Fortune Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fortune Minerals's current stock value. Our valuation model uses many indicators to compare Fortune Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fortune Minerals competition to find correlations between indicators driving Fortune Minerals's intrinsic value. More Info.Fortune Minerals Limited is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fortune Minerals' earnings, one of the primary drivers of an investment's value.Fortune Minerals Systematic Risk
Fortune Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fortune Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Fortune Minerals correlated with the market. If Beta is less than 0 Fortune Minerals generally moves in the opposite direction as compared to the market. If Fortune Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fortune Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fortune Minerals is generally in the same direction as the market. If Beta > 1 Fortune Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Fortune Minerals July 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fortune Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fortune Minerals Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fortune Minerals Limited based on widely used predictive technical indicators. In general, we focus on analyzing Fortune Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fortune Minerals's daily price indicators and compare them against related drivers.
| Downside Deviation | 17.93 | |||
| Information Ratio | 0.082 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Complementary Tools for Fortune Pink Sheet analysis
When running Fortune Minerals' price analysis, check to measure Fortune Minerals' 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 Fortune Minerals is operating at the current time. Most of Fortune Minerals' value examination focuses on studying past and present price action to predict the probability of Fortune Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortune Minerals' price. Additionally, you may evaluate how the addition of Fortune Minerals to your portfolios can decrease your overall portfolio volatility.
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