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FTCO
Stock ticker: OTC
AS OF
Jun 27 closing price
Price
$3.56
Change
-$0.06 (-1.66%)
Capitalization
157.27M

FTCO Fortitude Gold Corporation Forecast, Technical & Fundamental Analysis

Fortitude Gold Corp is a mineral exploration and evaluation company... Show more

FTCO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for FTCO with price predictions
Jun 27, 2025

FTCO's Stochastic Oscillator is sitting in overbought zone for 14 days

The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for FTCO moved out of overbought territory on June 26, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 25 similar instances where the indicator moved out of overbought territory. In of the 25 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FTCO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

FTCO broke above its upper Bollinger Band on June 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 11, 2025. You may want to consider a long position or call options on FTCO as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

FTCO moved above its 50-day moving average on June 23, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for FTCO crossed bullishly above the 50-day moving average on June 25, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FTCO advanced for three days, in of 228 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.273) is normal, around the industry mean (7.550). P/E Ratio (8.306) is within average values for comparable stocks, (90.390). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (10.566). FTCO has a moderately high Dividend Yield (0.076) as compared to the industry average of (0.038). P/S Ratio (1.895) is also within normal values, averaging (148.784).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. FTCO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FTCO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock worse than average.

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FTCO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

FTCO is expected to report earnings to rise 300.00% to 15 cents per share on February 27

Fortitude Gold Corporation FTCO Stock Earnings Reports
Q4'23
Est.
$0.16
Q3'24
Beat
by $0.02
Q2'24
Missed
by $0.03
Q1'24
Missed
by $0.04
Q3'23
Beat
by $0.11
The last earnings report on November 04 showed earnings per share of 3 cents, beating the estimate of 1 cents. With 58.80K shares outstanding, the current market capitalization sits at 157.27M.
A.I.Advisor
published Dividends

FTCO paid dividends on June 30, 2025

Fortitude Gold Corporation FTCO Stock Dividends
А dividend of $0.01 per share was paid with a record date of June 30, 2025, and an ex-dividend date of June 20, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry PreciousMetals

Profile
Fundamentals
Details
Industry
N/A
Address
2886 Carriage Manor Point
Phone
+1 719 717-9825
Employees
60
Web
https://www.fortitudegold.com
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FTCO and Stocks

Correlation & Price change

A.I.dvisor tells us that FTCO and TRX have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FTCO and TRX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FTCO
1D Price
Change %
FTCO100%
-1.66%
TRX - FTCO
24%
Poorly correlated
-1.82%
CCHI - FTCO
23%
Poorly correlated
N/A
HSTXF - FTCO
15%
Poorly correlated
-1.64%
AUGG - FTCO
12%
Poorly correlated
-3.64%
PVGDF - FTCO
11%
Poorly correlated
+1.47%
More

Groups containing FTCO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FTCO
1D Price
Change %
FTCO100%
-1.66%
Precious Metals
industry (474 stocks)
12%
Poorly correlated
-0.86%