PortfoliosLab logoPortfoliosLab logo
Fission 3.0 Corp (FUU.V)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA3381242096
CUSIP
338124209
Sector
Energy
Industry
Uranium

Highlights

Market Cap
CA$115.24M
Enterprise Value
CA$109.56M
EPS (TTM)
-CA$0.01
Gross Profit (TTM)
-CA$27.07K
EBITDA (TTM)
-CA$8.21M
Year Range
CA$0.12 - CA$0.28
ROA (TTM)
-5.38%
ROE (TTM)
-6.97%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Fission 3.0 Corp

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Fission 3.0 Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Different Benchmark Currency

FUU.V is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Fission 3.0 Corp (FUU.V) has returned 23.33% so far this year and -15.91% over the past 12 months. Over the last ten years, FUU.V has returned -6.44% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.


Fission 3.0 Corp

1D
27.59%
1M
-7.50%
YTD
23.33%
6M
-15.91%
1Y
-15.91%
3Y*
-20.27%
5Y*
11.99%
10Y*
-6.44%

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 10, 2013, FUU.V's average daily return is +0.17%, while the average monthly return is +2.58%. At this rate, your investment would double in approximately 2.3 years.

Historically, 42% of months were positive and 58% were negative. The best month was Nov 2022 with a return of +293.3%, while the worst month was May 2018 at -45.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FUU.V closed higher 31% of trading days. The best single day was Nov 21, 2022 with a return of +60.0%, while the worst single day was Dec 16, 2013 at -34.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202656.67%-14.89%-7.50%23.33%
20256.25%-25.49%15.79%-4.55%4.76%4.55%4.35%-4.17%-4.35%-22.73%-20.59%11.11%-37.50%
202423.75%-19.19%8.75%-3.45%-9.52%-9.21%2.90%-19.72%12.28%-23.44%-6.12%4.35%-40.00%
202326.98%5.00%-13.10%-4.11%-21.43%23.64%20.59%-4.88%15.38%-16.67%13.33%-5.88%26.98%
2022-29.55%9.68%-5.88%-12.50%-17.86%-34.78%26.67%15.79%-22.73%-11.76%293.33%6.78%43.18%
2021-0.00%26.32%-20.83%10.53%9.52%-8.70%-0.00%4.76%50.00%24.24%9.76%-2.22%131.58%

Benchmark Metrics

Fission 3.0 Corp has an annualized alpha of 30.19%, beta of 0.79, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 11, 2013.

  • This stock participated in 164.31% of S&P 500 Index downside but only 31.07% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
30.19%
Beta
0.79
0.01
Upside Capture
31.07%
Downside Capture
164.31%

Return for Risk

Risk / Return Rank

FUU.V ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


FUU.V Risk / Return Rank: 3737
Overall Rank
FUU.V Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
FUU.V Sortino Ratio Rank: 3737
Sortino Ratio Rank
FUU.V Omega Ratio Rank: 3636
Omega Ratio Rank
FUU.V Calmar Ratio Rank: 3939
Calmar Ratio Rank
FUU.V Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fission 3.0 Corp (FUU.V) and compare them to a chosen benchmark (S&P 500 Index).


FUU.VBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.18

0.69

-0.87

Sortino ratio

Return per unit of downside risk

0.35

1.06

-0.71

Omega ratio

Gain probability vs. loss probability

1.04

1.17

-0.13

Calmar ratio

Return relative to maximum drawdown

-0.05

1.14

-1.19

Martin ratio

Return relative to average drawdown

-0.09

4.22

-4.31

Explore FUU.V risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Fission 3.0 Corp doesn't pay dividends

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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Fission 3.0 Corp. 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 Fission 3.0 Corp was 97.16%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Fission 3.0 Corp drawdown is 78.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.16%Dec 30, 20131564Mar 23, 2020
-34.38%Dec 16, 20131Dec 16, 20135Dec 23, 20136

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fission 3.0 Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Fission 3.0 Corp is priced in the market compared to other companies in the Uranium industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FUU.V in comparison with other companies in the Uranium industry. Currently, FUU.V has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items