Fitness Champs Holdings Stock Performance
| FCHL Stock | 0.23 0.02 8.00% |
The firm shows a Beta (market volatility) of 0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fitness Champs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fitness Champs is expected to be smaller as well. At this point, Fitness Champs Holdings has a negative expected return of -1.48%. Please make sure to confirm Fitness Champs' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Fitness Champs Holdings 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 Fitness Champs Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical indicators remain quite persistent which may send shares a bit higher in February 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 815 K | |
| Total Cashflows From Investing Activities | -86 K |
Fitness Champs Relative Risk vs. Return Landscape
If you would invest 63.00 in Fitness Champs Holdings on October 3, 2025 and sell it today you would lose (40.00) from holding Fitness Champs Holdings or give up 63.49% of portfolio value over 90 days. Fitness Champs Holdings is currently does not generate positive expected returns and assumes 4.7147% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Fitness, 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 |
Fitness Champs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fitness Champs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fitness Champs Holdings, and traders can use it to determine the average amount a Fitness Champs' 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 = -0.3133
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| Negative Returns | FCHL |
Based on monthly moving average Fitness Champs 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 Fitness Champs by adding Fitness Champs to a well-diversified portfolio.
Fitness Champs Fundamentals Growth
Fitness Stock prices reflect investors' perceptions of the future prospects and financial health of Fitness Champs, and Fitness Champs 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 Fitness Stock performance.
| Return On Equity | 2.18 | |||
| Return On Asset | 0.0144 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 4.95 M | |||
| Shares Outstanding | 17 M | |||
| Price To Book | 336.82 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 4.22 M | |||
| EBITDA | 280 K | |||
| Total Debt | 1.63 M | |||
| Book Value Per Share | 0.0008 X | |||
| Cash Flow From Operations | 82 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 2.36 M | |||
| Retained Earnings | 4 K | |||
About Fitness Champs Performance
By examining Fitness Champs' fundamental ratios, stakeholders can obtain critical insights into Fitness Champs' 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 Fitness Champs 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 Fitness Champs Holdings performance evaluation
Checking the ongoing alerts about Fitness Champs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fitness Champs Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fitness Champs generated a negative expected return over the last 90 days | |
| Fitness Champs has some characteristics of a very speculative penny stock | |
| Fitness Champs has high historical volatility and very poor performance | |
| About 64.0% of the company shares are held by company insiders |
- Analyzing Fitness Champs' 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 Fitness Champs' stock is overvalued or undervalued compared to its peers.
- Examining Fitness Champs' 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 Fitness Champs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fitness Champs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fitness Champs' stock. These opinions can provide insight into Fitness Champs' 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 Fitness Champs Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Stock 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 Fitness Champs. If investors know Fitness 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 Fitness Champs 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 Fitness Champs Holdings is measured differently than its book value, which is the value of Fitness that is recorded on the company's balance sheet. Investors also form their own opinion of Fitness Champs' value that differs from its market value or its book value, called intrinsic value, which is Fitness Champs' 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 Fitness Champs' market value can be influenced by many factors that don't directly affect Fitness Champs' 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 Fitness Champs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fitness Champs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fitness Champs' 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.