Fast Casual Concepts Stock Performance
| FCCI Stock | USD 0.95 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fast Casual are expected to decrease at a much lower rate. During the bear market, Fast Casual is likely to outperform the market. At this point, Fast Casual Concepts has a negative expected return of -0.3%. Please make sure to confirm Fast Casual's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Fast Casual Concepts 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 Fast Casual Concepts has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in January 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
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Fast Casual Relative Risk vs. Return Landscape
If you would invest 118.00 in Fast Casual Concepts on September 30, 2025 and sell it today you would lose (23.00) from holding Fast Casual Concepts or give up 19.49% of portfolio value over 90 days. Fast Casual Concepts is currently does not generate positive expected returns and assumes 2.4364% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of pink sheets are less volatile than Fast, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Fast Casual Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fast Casual's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fast Casual Concepts, and traders can use it to determine the average amount a Fast Casual'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 = -0.125
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Based on monthly moving average Fast Casual 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 Fast Casual by adding Fast Casual to a well-diversified portfolio.
About Fast Casual Performance
By evaluating Fast Casual's fundamental ratios, stakeholders can gain valuable insights into Fast Casual's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fast Casual 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 Fast Casual has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Fast Casual Concepts, Inc. operates fast casual dining restaurants in the United States. The company was incorporated in 2019 and is based in Grove City, Pennsylvania. Fast Casual is traded on OTC Exchange in the United States.Things to note about Fast Casual Concepts performance evaluation
Checking the ongoing alerts about Fast Casual for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fast Casual Concepts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fast Casual Concepts generated a negative expected return over the last 90 days | |
| Fast Casual Concepts has some characteristics of a very speculative penny stock |
- Analyzing Fast Casual'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 Fast Casual's stock is overvalued or undervalued compared to its peers.
- Examining Fast Casual'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 Fast Casual's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fast Casual's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fast Casual's pink sheet. These opinions can provide insight into Fast Casual's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fast Pink Sheet analysis
When running Fast Casual's price analysis, check to measure Fast Casual'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 Fast Casual is operating at the current time. Most of Fast Casual's value examination focuses on studying past and present price action to predict the probability of Fast Casual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fast Casual's price. Additionally, you may evaluate how the addition of Fast Casual to your portfolios can decrease your overall portfolio volatility.
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