Fortuna Silver Mines Stock Performance
| FSM Stock | USD 4.51 0.06 1.31% |
On a scale of 0 to 100, Fortuna Silver holds a performance score of 17. The firm shows a Beta (market volatility) of 2.09, 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, Fortuna Silver will likely underperform. Please check Fortuna Silver's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Fortuna Silver's price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Fortuna Silver Mines are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Fortuna Silver displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.66 | Five Day Return (6.73) | Year To Date Return 22.52 | Ten Year Return 21.54 | All Time Return (82.59) |
1 | Fortuna to release fourth quarter and full year 2023 financial results onMarch 6, 2024 Conference call at 12 p.m. Eastern time on March 7, 2024 | 02/27/2024 |
2 | Q4 2023 Fortuna Silver Mines Inc Earnings Call Transcript | 03/08/2024 |
3 | Research Analysts Price Target Changes for March 12th | 03/12/2024 |
4 | Fortuna Silver Mines Inc Down 1.19 percent in Premarket Trading - InvestorsObserver | 03/19/2024 |
5 | Bayer Leverkusen v Fortuna Dsseldorf | 03/28/2024 |
6 | Luca Announces Addition of VP Finance to Management Team | 04/02/2024 |
7 | Fortuna Silver Q1 Gold Equivalent Production Rises 20 percent YY | 04/09/2024 |
8 | Fortuna intersects 1kg Ag Eq over an estimated true width of 8.1m at theYessi vein, San Jose Mine, Mexico | 04/15/2024 |
| Begin Period Cash Flow | 80.5 M |
Fortuna |
Fortuna Silver Relative Risk vs. Return Landscape
If you would invest 302.00 in Fortuna Silver Mines on January 19, 2024 and sell it today you would earn a total of 154.50 from holding Fortuna Silver Mines or generate 51.16% return on investment over 90 days. Fortuna Silver Mines is generating 0.707% of daily returns assuming volatility of 3.2049% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Fortuna, and above 87% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fortuna Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortuna Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fortuna Silver Mines, and traders can use it to determine the average amount a Fortuna Silver'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 = 0.2206
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Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Fortuna Silver is performing at about 17% 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 Fortuna Silver by adding it to a well-diversified portfolio.
Fortuna Silver Fundamentals Growth
Fortuna Stock prices reflect investors' perceptions of the future prospects and financial health of Fortuna Silver, and Fortuna Silver 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 Fortuna Stock performance.
| Return On Equity | -0.0339 | ||||
| Return On Asset | 0.0139 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 1.59 B | ||||
| Shares Outstanding | 306.59 M | ||||
| Price To Earning | 29.83 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 1.69 X | ||||
| Revenue | 858.61 M | ||||
| Gross Profit | 146.8 M | ||||
| EBITDA | 352.71 M | ||||
| Net Income | (51.77 M) | ||||
| Cash And Equivalents | 116.37 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 262.9 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 4.04 X | ||||
| Cash Flow From Operations | 302.35 M | ||||
| Earnings Per Share | (0.17) X | ||||
| Market Capitalization | 1.41 B | ||||
| Total Asset | 1.96 B | ||||
| Retained Earnings | 87.2 M | ||||
| Working Capital | 89.56 M | ||||
| Current Asset | 128.04 M | ||||
| Current Liabilities | 34.15 M | ||||
About Fortuna Silver Performance
To evaluate Fortuna Silver Mines Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Fortuna Silver generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Fortuna Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Fortuna Silver Mines market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Fortuna's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 62.69 | 40.20 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Fortuna Silver Mines performance evaluation
Checking the ongoing alerts about Fortuna Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fortuna Silver Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortuna Silver Mines appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 858.61 M. Reported Net Loss for the year was (51.77 M) with profit before taxes, overhead, and interest of 146.8 M. | |
| Fortuna Silver Mines has a poor financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Fortuna intersects 1kg Ag Eq over an estimated true width of 8.1m at theYessi vein, San Jose Mine, Mexico |
- Analyzing Fortuna Silver'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 Fortuna Silver's stock is overvalued or undervalued compared to its peers.
- Examining Fortuna Silver'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 Fortuna Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortuna Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortuna Silver's stock. These opinions can provide insight into Fortuna Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortuna Silver Mines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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When running Fortuna Silver's price analysis, check to measure Fortuna Silver'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 Fortuna Silver is operating at the current time. Most of Fortuna Silver's value examination focuses on studying past and present price action to predict the probability of Fortuna Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortuna Silver's price. Additionally, you may evaluate how the addition of Fortuna Silver to your portfolios can decrease your overall portfolio volatility.
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Is Fortuna Silver's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fortuna Silver. If investors know Fortuna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fortuna Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.254 | Earnings Share (0.17) | Revenue Per Share 2.855 | Quarterly Revenue Growth 0.611 | Return On Assets 0.0139 |
The market value of Fortuna Silver Mines is measured differently than its book value, which is the value of Fortuna that is recorded on the company's balance sheet. Investors also form their own opinion of Fortuna Silver's value that differs from its market value or its book value, called intrinsic value, which is Fortuna Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fortuna Silver's market value can be influenced by many factors that don't directly affect Fortuna Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fortuna Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortuna Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortuna Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.