Firstwave Cloud Technology Performance
| FCLOFDelisted Stock | USD 0.06 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Firstwave Cloud are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Firstwave Cloud Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Firstwave Cloud is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 10 M | |
| Total Cashflows From Investing Activities | -2.2 M |
Firstwave |
Firstwave Cloud Relative Risk vs. Return Landscape
If you would invest 6.00 in Firstwave Cloud Technology on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Firstwave Cloud Technology or generate 0.0% return on investment over 90 days. Firstwave Cloud Technology is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Firstwave, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Firstwave Cloud Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Firstwave Cloud's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Firstwave Cloud Technology, and traders can use it to determine the average amount a Firstwave Cloud'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FCLOF |
Based on monthly moving average Firstwave Cloud 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 Firstwave Cloud by adding Firstwave Cloud to a well-diversified portfolio.
Firstwave Cloud Fundamentals Growth
Firstwave Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Firstwave Cloud, and Firstwave Cloud 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 Firstwave Pink Sheet performance.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (1.44) % | |||
| Operating Margin | (1.35) % | |||
| Current Valuation | 49.33 M | |||
| Shares Outstanding | 1.66 B | |||
| Price To Book | 2.27 X | |||
| Price To Sales | 10.67 X | |||
| Revenue | 7.35 M | |||
| EBITDA | (14.63 M) | |||
| Cash And Equivalents | 10.54 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 367.57 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (8 M) | |||
| Total Asset | 76.74 M | |||
About Firstwave Cloud Performance
By analyzing Firstwave Cloud's fundamental ratios, stakeholders can gain valuable insights into Firstwave Cloud's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Firstwave Cloud 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 Firstwave Cloud has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Firstwave Cloud Technology Limited develops and sells Internet security software in Australia and internationally. The company was founded in 2001 and is headquartered in North Sydney, Australia. Firstwave Cloud operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.Things to note about Firstwave Cloud Tech performance evaluation
Checking the ongoing alerts about Firstwave Cloud for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Firstwave Cloud Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Firstwave Cloud Tech is not yet fully synchronised with the market data | |
| Firstwave Cloud Tech has some characteristics of a very speculative penny stock | |
| Firstwave Cloud Tech has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 7.35 M. Net Loss for the year was (13.46 M) with profit before overhead, payroll, taxes, and interest of 6.19 M. | |
| Firstwave Cloud Technology has accumulated about 10.54 M in cash with (8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 37.0% of the company shares are held by company insiders |
- Analyzing Firstwave Cloud'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 Firstwave Cloud's stock is overvalued or undervalued compared to its peers.
- Examining Firstwave Cloud'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 Firstwave Cloud's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Firstwave Cloud's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Firstwave Cloud's pink sheet. These opinions can provide insight into Firstwave Cloud'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Firstwave Pink Sheet
If you are still planning to invest in Firstwave Cloud Tech 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 Firstwave Cloud's history and understand the potential risks before investing.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |