Faraday Copper Corp Stock Performance
| FDY Stock | CAD 0.76 0.01 1.33% |
The firm shows a Beta (market volatility) of -0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Faraday Copper are expected to decrease at a much lower rate. During the bear market, Faraday Copper is likely to outperform the market. At this point, Faraday Copper Corp has a negative expected return of -0.0516%. Please make sure to confirm Faraday Copper's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Faraday Copper Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Faraday Copper Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Faraday Copper is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:4 | Last Split Date 2020-07-08 |
1 | Faraday Copper Elects Directors and Approves Auditors - TipRanks.com - TipRanks | 06/13/2024 |
2 | Faraday Copper Strikes Promising Mineralization in Arizona - TipRanks | 07/25/2024 |
3 | Faraday Copper Trading 1.9 percent Higher - MarketBeat | 08/23/2024 |
| Begin Period Cash Flow | 9.5 M |
Faraday |
Faraday Copper Relative Risk vs. Return Landscape
If you would invest 80.00 in Faraday Copper Corp on June 13, 2024 and sell it today you would lose (4.00) from holding Faraday Copper Corp or give up 5.0% of portfolio value over 90 days. Faraday Copper Corp is producing return of less than zero assuming 2.5846% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Faraday Copper, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Faraday Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Faraday Copper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Faraday Copper Corp, and traders can use it to determine the average amount a Faraday Copper'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 = -0.02
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| Negative Returns | FDY |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Faraday Copper 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 Faraday Copper by adding Faraday Copper to a well-diversified portfolio.
Faraday Copper Fundamentals Growth
Faraday Stock prices reflect investors' perceptions of the future prospects and financial health of Faraday Copper, and Faraday Copper 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 Faraday Stock performance.
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.27 | ||||
| Current Valuation | 128.18 M | ||||
| Shares Outstanding | 205.34 M | ||||
| Price To Earning | 16.18 X | ||||
| Price To Book | 3.31 X | ||||
| EBITDA | (21.46 M) | ||||
| Net Income | (20.5 M) | ||||
| Total Debt | 2.49 M | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | (18.99 M) | ||||
| Earnings Per Share | (0.10) X | ||||
| Market Capitalization | 154 M | ||||
| Total Asset | 36.59 M | ||||
| Retained Earnings | (77.46 M) | ||||
| Working Capital | 12.79 M | ||||
About Faraday Copper Performance
By examining Faraday Copper's fundamental ratios, stakeholders can obtain critical insights into Faraday Copper'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 Faraday Copper 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.56) | (0.59) | |
| Return On Capital Employed | (0.63) | (0.66) | |
| Return On Assets | (0.56) | (0.59) | |
| Return On Equity | (0.60) | (0.63) |
Things to note about Faraday Copper Corp performance evaluation
Checking the ongoing alerts about Faraday Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Faraday Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Faraday Copper Corp generated a negative expected return over the last 90 days | |
| Faraday Copper Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (20.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Faraday Copper generates negative cash flow from operations | |
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Faraday Copper Trading 1.9 percent Higher - MarketBeat |
- Analyzing Faraday Copper'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 Faraday Copper's stock is overvalued or undervalued compared to its peers.
- Examining Faraday Copper'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 Faraday Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Faraday Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Faraday Copper's stock. These opinions can provide insight into Faraday Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Faraday Stock
Faraday Copper financial ratios help investors to determine whether Faraday 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 Faraday with respect to the benefits of owning Faraday Copper security.