Forza Petroleum Limited (FORZ.TO)
Company Info
Highlights
CA$90.79M
-CA$0.78
CA$0.15 - CA$0.15
0.14
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Forza Petroleum Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FORZ.TO
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of FORZ.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.57% | 7.14% | |||||||||||
| 2023 | 2.63% | 15.38% | -17.78% | -2.70% | -22.22% | -17.86% | 13.04% | 0.00% | -26.92% | 15.79% | -9.09% | 40.00% | -26.32% |
| 2022 | 62.50% | 7.69% | -16.07% | -14.89% | -2.50% | -7.69% | -8.33% | 15.15% | -10.53% | 11.76% | -21.05% | 26.67% | 18.75% |
| 2021 | 76.92% | -13.04% | -20.00% | 25.00% | -0.00% | -0.00% | 5.00% | -0.00% | 0.00% | 57.14% | -3.03% | 0.00% | 146.15% |
| 2020 | -28.00% | 16.67% | -59.52% | 17.65% | 5.00% | -19.05% | -11.76% | 6.67% | -25.00% | -33.33% | 75.00% | -7.14% | -74.00% |
| 2019 | 10.53% | -4.76% | 5.00% | 71.43% | -22.22% | 8.93% | -1.64% | -18.33% | -6.12% | -8.70% | -0.00% | 19.05% | 31.58% |
| 2018 | 5.56% | 2.63% | 2.56% | 5.00% | -4.76% | 10.00% | -6.82% | 12.20% | -4.35% | -4.55% | 4.76% | -13.64% | 5.56% |
| 2017 | -24.53% | 7.50% | -25.58% | -14.06% | 27.27% | 14.29% | -12.50% | -5.71% | -7.58% | -37.70% | 18.42% | -20.00% | -66.04% |
| 2016 | -21.67% | -6.38% | 10.23% | 23.71% | 25.00% | -1.33% | 5.41% | -28.21% | -5.36% | -6.60% | 7.07% | 0.00% | -11.67% |
| 2015 | -24.62% | -11.94% | -3.07% | 21.37% | -13.26% | -18.80% | -54.94% | -34.25% | -16.67% | -11.25% | -14.08% | -1.64% | -89.81% |
| 2014 | -0.07% | -7.79% | 11.15% | 3.41% | -4.65% | -4.88% | -21.62% | 2.56% | -7.12% | -5.97% | -16.83% | -25.06% | -57.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Forza Petroleum Limited (FORZ.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Forza Petroleum Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Forza Petroleum Limited was 99.73%, occurring on Oct 30, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.73% | Jun 5, 2013 | 1859 | Oct 30, 2020 | — | — | — |
| -2.01% | May 24, 2013 | 5 | May 30, 2013 | 3 | Jun 4, 2013 | 8 |
| -1.09% | May 14, 2013 | 5 | May 21, 2013 | 1 | May 22, 2013 | 6 |
| -0.07% | May 10, 2013 | 1 | May 10, 2013 | 1 | May 13, 2013 | 2 |
Volatility
Volatility Chart
The current Forza Petroleum Limited volatility is 3.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Forza Petroleum Limited.
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Income Statement
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |