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Fortune Bay Corp
FTBYF | US
0.18
USD0.00
0.44%
FTBYF | US
About Fortune Bay Corp
Sector
Basic Materials
Industry
Industrial Metals & Minerals
Earnings date
30/06/2024
As of date
21/10/2024
Close
0.18
Open
0.18
High
0.18
Low
0.18
View Less
FTBYF | US
Risk
161.5
Sharpe
0
Luna's Score
39/100
Recommendation
Sell
Luna says (FTBYF | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
126.0%1 month
161.5%3 months
156.7%6 months
150.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.56
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-4.62
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-1.01M
MarketCap
9.21M
MarketCap(USD)
9.21M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-5.58
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.04
Range1M
0.05
Range3M
0.09
Volumes: Market Activity
Rel. volume
0.06
Price X volume
92.10
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -4.62 | -1.43 | Cheaper |
| Ent. to Revenue | - | 208.44 | - |
| PE Ratio | - | 47.94 | - |
| Price to Book | 0.56 | 3.33 | Cheaper |
| Dividend Yield | - | 2.40 | - |
| Std. Deviation (3M) | 156.69 | 74.41 | Riskier |
| Debt to Equity | - | 0.51 | - |
| Debt to Assets | - | 0.18 | - |
| Market Cap | 9.21M | 9.26B | Emerging |
