Fast Financial Statements From 2010 to 2024
| FSRWQDelisted Stock | 0 0.00 0.00% |
Check Fast Radius financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fast Radius' main balance sheet or income statement drivers, such as , as well as many indicators such as . Fast financial statements analysis is a perfect complement when working with Fast Radius Valuation or Volatility modules.
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Fast Radius Company EBITDA Analysis
Fast Radius' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Fast Radius EBITDA | (5.15 M) |
Most of Fast Radius' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fast Radius is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Fast Radius reported earnings before interest,tax, depreciation and amortization of (5.15 Million). This is 100.56% lower than that of the Technology sector and significantly lower than that of the Software-Infrastructure industry. The ebitda for all United States stocks is 100.13% higher than that of the company.
Fast Radius Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fast Radius's current stock value. Our valuation model uses many indicators to compare Fast Radius value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fast Radius competition to find correlations between indicators driving Fast Radius's intrinsic value. More Info.Fast Radius is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fast Radius' earnings, one of the primary drivers of an investment's value.About Fast Radius Financial Statements
Fast Radius shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Fast Radius investors may analyze each financial statement separately, they are all interrelated. The changes in Fast Radius' assets and liabilities, for example, are also reflected in the revenues and expenses on on Fast Radius' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with Fast Radius
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fast Radius position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fast Radius will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Fast Radius could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fast Radius when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fast Radius - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fast Radius to buy it.
The correlation of Fast Radius is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fast Radius moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fast Radius moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fast Radius can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Fast Pink Sheet
If you are still planning to invest in Fast Radius check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fast Radius' history and understand the potential risks before investing.
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