Fosterville South Exploration Stock Today
| FSXLF Stock | USD 0.78 0.06 7.14% |
Performance3 of 100
| Odds Of DistressOver 72
|
Fosterville South is trading at 0.78 as of the 19th of April 2024. This is a -7.14 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.77. Fosterville South has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Fosterville South Exploration are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Fosterville South Exploration Ltd., a junior exploration company, engages in the acquisition and exploration of epizonal orogenic gold deposits in Australia. Fosterville South Exploration Ltd. was incorporated in 2019 and is headquartered in Vancouver, Canada. The company has 68.24 M outstanding shares. More on Fosterville South Exploration
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Moving against Fosterville OTC Stock
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Follow Valuation Odds of Bankruptcy
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Fosterville OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fosterville South's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fosterville South or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Gold, Basic Materials (View all Sectors) |
Fosterville South Exploration [FSXLF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fosterville South's market, we take the total number of its shares issued and multiply it by Fosterville South's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Fosterville South classifies itself under Basic Materials sector and is part of Gold industry. The entity has 68.24 M outstanding shares.
Fosterville South Exploration has accumulated about 17.98 M in cash with (8.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
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Ownership AllocationFosterville South holds a total of 68.24 Million outstanding shares. Fosterville South Exploration shows 8.06 percent of its outstanding shares held by insiders and 5.14 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Fosterville Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Fosterville South jumping above the current price in 90 days from now is about 32.56%. The Fosterville South Exploration probability density function shows the probability of Fosterville South otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 1.6564. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Fosterville South will likely underperform. Additionally, fosterville South Exploration has an alpha of 0.3507, implying that it can generate a 0.35 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Fosterville South to move above the current price in 90 days from now is about 32.56 (This Fosterville South Exploration probability density function shows the probability of Fosterville OTC Stock to fall within a particular range of prices over 90 days) .
Fosterville South Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fosterville South market risk premium is the additional return an investor will receive from holding Fosterville South long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fosterville South. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Fosterville South's alpha and beta are two of the key measurements used to evaluate Fosterville South's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.0 | |||
| Semi Deviation | 5.27 | |||
| Standard Deviation | 6.51 | |||
| Variance | 42.33 |
Fosterville Stock Against Markets
Picking the right benchmark for Fosterville South otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fosterville South otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fosterville South is critical whether you are bullish or bearish towards Fosterville South Exploration at a given time. Please also check how Fosterville South's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Fosterville South without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Fosterville OTC Stock?
Before investing in Fosterville South, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Fosterville South. To buy Fosterville South stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fosterville South. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Fosterville South stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fosterville South Exploration stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Fosterville South Exploration stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Fosterville South Exploration, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Fosterville South Exploration?
The danger of trading Fosterville South Exploration is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fosterville South is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fosterville South. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fosterville South is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fosterville South Exploration. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Fosterville OTC Stock analysis
When running Fosterville South's price analysis, check to measure Fosterville South'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 Fosterville South is operating at the current time. Most of Fosterville South's value examination focuses on studying past and present price action to predict the probability of Fosterville South's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fosterville South's price. Additionally, you may evaluate how the addition of Fosterville South to your portfolios can decrease your overall portfolio volatility.
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