Fatpipe, Common Stock Stock Performance
| FATN Stock | 2.41 0.10 3.98% |
The firm shows a Beta (market volatility) of -2.01, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning FatPipe, Common are expected to decrease by larger amounts. On the other hand, during market turmoil, FatPipe, Common is expected to outperform it. At this point, FatPipe, Common Stock has a negative expected return of -1.29%. Please make sure to confirm FatPipe, Common's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if FatPipe, Common Stock performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days FatPipe, Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -19.8 K |
FatPipe, Common Relative Risk vs. Return Landscape
If you would invest 639.00 in FatPipe, Common Stock on September 30, 2025 and sell it today you would lose (394.00) from holding FatPipe, Common Stock or give up 61.66% of portfolio value over 90 days. FatPipe, Common Stock is currently does not generate positive expected returns and assumes 6.2804% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than FatPipe,, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FatPipe, Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FatPipe, Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FatPipe, Common Stock, and traders can use it to determine the average amount a FatPipe, Common'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 = -0.2059
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| Negative Returns | FATN |
Based on monthly moving average FatPipe, Common 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 FatPipe, Common by adding FatPipe, Common to a well-diversified portfolio.
FatPipe, Common Fundamentals Growth
FatPipe, Stock prices reflect investors' perceptions of the future prospects and financial health of FatPipe, Common, and FatPipe, Common 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 FatPipe, Stock performance.
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 116.42 M | ||||
| Shares Outstanding | 13.82 M | ||||
| Price To Book | 7.08 X | ||||
| Price To Sales | 6.14 X | ||||
| Revenue | 16.29 M | ||||
| EBITDA | 4.16 M | ||||
| Total Debt | 6.59 M | ||||
| Book Value Per Share | 1.22 X | ||||
| Cash Flow From Operations | (504.12 K) | ||||
| Earnings Per Share | 0.14 X | ||||
| Total Asset | 28.29 M | ||||
| Retained Earnings | 11.11 M | ||||
About FatPipe, Common Performance
By examining FatPipe, Common's fundamental ratios, stakeholders can obtain critical insights into FatPipe, Common's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FatPipe, Common is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about FatPipe, Common Stock performance evaluation
Checking the ongoing alerts about FatPipe, Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FatPipe, Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FatPipe, Common generated a negative expected return over the last 90 days | |
| FatPipe, Common has high historical volatility and very poor performance | |
| FatPipe, Common generates negative cash flow from operations | |
| About 37.0% of the company shares are held by company insiders |
- Analyzing FatPipe, Common'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 FatPipe, Common's stock is overvalued or undervalued compared to its peers.
- Examining FatPipe, Common'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 FatPipe, Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FatPipe, Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FatPipe, Common's stock. These opinions can provide insight into FatPipe, Common's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FatPipe, Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FatPipe, Common. If investors know FatPipe, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FatPipe, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of FatPipe, Common Stock is measured differently than its book value, which is the value of FatPipe, that is recorded on the company's balance sheet. Investors also form their own opinion of FatPipe, Common's value that differs from its market value or its book value, called intrinsic value, which is FatPipe, Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FatPipe, Common's market value can be influenced by many factors that don't directly affect FatPipe, Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FatPipe, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if FatPipe, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FatPipe, Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.