Finlay Minerals Stock Today
| FYMNF Stock | USD 0.02 0.00 0.00% |
Performance4 of 100
| Odds Of DistressOver 62
|
Finlay Minerals is trading at 0.0222 as of the 24th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0222. Finlay Minerals has more than 62 % 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 Finlay Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
Finlay Minerals Ltd. engages in the acquisition and exploration of base and precious metal deposits in northern British Columbia, Canada. Finlay Minerals Ltd. was incorporated in 1999 and is headquartered in Vancouver, Canada. Finlay Minerals is traded on OTC Exchange in the United States.. The company has 127.67 M outstanding shares. More on Finlay Minerals
Moving together with Finlay OTC Stock
| 0.62 | FNLPF | Fresnillo PLC Earnings Call Today | PairCorr |
Follow Valuation Odds of Bankruptcy
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Finlay 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. Finlay Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Finlay Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other Precious Metals & Mining, Basic Materials (View all Sectors) |
Finlay Minerals [FYMNF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Finlay Minerals's market, we take the total number of its shares issued and multiply it by Finlay Minerals'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. Finlay Minerals classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. The entity has 127.67 M outstanding shares.
Finlay Minerals has accumulated about 1.47 M in cash with (446.86 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership AllocationFinlay Minerals holds a total of 127.67 Million outstanding shares. Finlay Minerals retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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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Finlay Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Finlay Minerals jumping above the current price in 90 days from now is about 22.15%. The Finlay Minerals probability density function shows the probability of Finlay Minerals otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Finlay Minerals has a beta of -0.5222. This usually indicates as returns on the benchmark increase, returns on holding Finlay Minerals are expected to decrease at a much lower rate. During a bear market, however, Finlay Minerals is likely to outperform the market. Moreover, finlay Minerals has an alpha of 1.1275, implying that it can generate a 1.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Finlay Minerals to move above the current price in 90 days from now is about 22.15 (This Finlay Minerals probability density function shows the probability of Finlay OTC Stock to fall within a particular range of prices over 90 days) .
Finlay Minerals Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Finlay Minerals market risk premium is the additional return an investor will receive from holding Finlay Minerals 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 Finlay Minerals. 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 Finlay Minerals' alpha and beta are two of the key measurements used to evaluate Finlay Minerals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.29 | |||
| Semi Deviation | 5.17 | |||
| Standard Deviation | 10.63 | |||
| Variance | 113.01 |
Finlay Stock Against Markets
Picking the right benchmark for Finlay Minerals 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 Finlay Minerals 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 Finlay Minerals is critical whether you are bullish or bearish towards Finlay Minerals at a given time. Please also check how Finlay Minerals' 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 Finlay Minerals 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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| All Next | Launch Module |
Finlay Minerals Corporate Management
Elected by the shareholders, the Finlay Minerals' board of directors comprises two types of representatives: Finlay Minerals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Finlay. The board's role is to monitor Finlay Minerals' management team and ensure that shareholders' interests are well served. Finlay Minerals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Finlay Minerals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ilona BSc | VP Director | Profile | |
| Wade PGeo | VP QP | Profile | |
| BCom COMM | S Director | Profile | |
| CA BSc | CFO Director | Profile | |
| Eng PEng | CEO Pres | Profile |
How to buy Finlay OTC Stock?
Before investing in Finlay Minerals, 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 Finlay Minerals. To buy Finlay Minerals stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Finlay Minerals. 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 Finlay Minerals stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Finlay Minerals 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 Finlay Minerals 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 Finlay Minerals, 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 Finlay Minerals?
The danger of trading Finlay Minerals 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 Finlay Minerals 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 Finlay Minerals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Finlay Minerals 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 Finlay Minerals. 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 board of governors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Finlay OTC Stock analysis
When running Finlay Minerals' price analysis, check to measure Finlay 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 Finlay Minerals is operating at the current time. Most of Finlay Minerals' value examination focuses on studying past and present price action to predict the probability of Finlay Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finlay Minerals' price. Additionally, you may evaluate how the addition of Finlay Minerals to your portfolios can decrease your overall portfolio volatility.
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