Facephi Biometria (Spain) Performance
| FACE Stock | EUR 2.53 0.01 0.39% |
The firm shows a Beta (market volatility) of 0.0787, which means not very significant fluctuations relative to the market. As returns on the market increase, Facephi Biometria's returns are expected to increase less than the market. However, during the bear market, the loss of holding Facephi Biometria is expected to be smaller as well. Facephi Biometria right now shows a risk of 3.06%. Please confirm Facephi Biometria mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Facephi Biometria will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Facephi Biometria SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Facephi Biometria is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 6 M | |
| Total Cashflows From Investing Activities | -2.1 M |
Facephi |
Facephi Biometria Relative Risk vs. Return Landscape
If you would invest 260.00 in Facephi Biometria SA on October 3, 2025 and sell it today you would lose (7.00) from holding Facephi Biometria SA or give up 2.69% of portfolio value over 90 days. Facephi Biometria SA is generating 0.0012% of daily returns and assumes 3.0552% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Facephi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Facephi Biometria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Facephi Biometria's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Facephi Biometria SA, and traders can use it to determine the average amount a Facephi Biometria's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 4.0E-4
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FACE |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Facephi Biometria is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Facephi Biometria by adding Facephi Biometria to a well-diversified portfolio.
Facephi Biometria Fundamentals Growth
Facephi Stock prices reflect investors' perceptions of the future prospects and financial health of Facephi Biometria, and Facephi Biometria fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Facephi Stock performance.
| Return On Equity | 0.007 | |||
| Return On Asset | 0.0053 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 38.4 M | |||
| Shares Outstanding | 16.36 M | |||
| Price To Earning | 20.22 X | |||
| Price To Book | 3.59 X | |||
| Price To Sales | 1.87 X | |||
| Revenue | 13.16 M | |||
| EBITDA | 821.13 K | |||
| Cash And Equivalents | 588.16 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 5.04 M | |||
| Debt To Equity | 97.10 % | |||
| Book Value Per Share | 0.64 X | |||
| Cash Flow From Operations | (3.6 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 18.36 M | |||
About Facephi Biometria Performance
By analyzing Facephi Biometria's fundamental ratios, stakeholders can gain valuable insights into Facephi Biometria's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Facephi Biometria has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Facephi Biometria has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Facephi Biometria, S.A. provides facial recognition technology solutions for banking, government, and private security sectors. The companys products include FacePhi SDK, a product for use in online banking, single signon, access control, social networks, and automotion applications and Selphi, a facial biometric solution to access mobile banking accounts without a username or a password. FACEPHI BIOMETRIA operates under Software - Application classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 23 people.Things to note about Facephi Biometria performance evaluation
Checking the ongoing alerts about Facephi Biometria for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Facephi Biometria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Facephi Biometria had very high historical volatility over the last 90 days | |
| Facephi Biometria has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 13.16 M. Net Loss for the year was (553.9 K) with profit before overhead, payroll, taxes, and interest of 13.46 M. | |
| Facephi Biometria SA has accumulated about 588.16 K in cash with (3.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing Facephi Biometria's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Facephi Biometria's stock is overvalued or undervalued compared to its peers.
- Examining Facephi Biometria's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Facephi Biometria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Facephi Biometria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Facephi Biometria's stock. These opinions can provide insight into Facephi Biometria's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Facephi Stock analysis
When running Facephi Biometria's price analysis, check to measure Facephi Biometria's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Facephi Biometria is operating at the current time. Most of Facephi Biometria's value examination focuses on studying past and present price action to predict the probability of Facephi Biometria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Facephi Biometria's price. Additionally, you may evaluate how the addition of Facephi Biometria to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |