Fact Inc Stock Performance
| FCTI Stock | USD 0.0001 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 Fact are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Fact Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Fact is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 46.00 | |
| Free Cash Flow | -435.5 K |
Fact |
Fact Relative Risk vs. Return Landscape
If you would invest 0.01 in Fact Inc on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Fact Inc or generate 0.0% return on investment over 90 days. Fact Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Fact, 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 |
Fact Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fact's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fact Inc, and traders can use it to determine the average amount a Fact'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 |
| FCTI |
Based on monthly moving average Fact 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 Fact by adding Fact to a well-diversified portfolio.
Fact Fundamentals Growth
Fact Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fact, and Fact 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 Fact Pink Sheet performance.
| Return On Asset | -2815.34 | |||
| Current Valuation | 1.22 M | |||
| Shares Outstanding | 55.22 M | |||
| Price To Book | 527,746 X | |||
| Price To Sales | 2,164 X | |||
| EBITDA | (1.13 M) | |||
| Cash And Equivalents | 195 | |||
| Total Debt | 663.62 K | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (435.45 K) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 12.24 K | |||
About Fact Performance
By evaluating Fact's fundamental ratios, stakeholders can gain valuable insights into Fact's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fact 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 Fact 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.
Fact, Inc. engages in the art verification and authentication, sports memorabilia, and fine art businesses. As of October 5, 2020, Fact, Inc. operates as a subsidiary of Kryptos Art Technologies, Inc. FACT INC is traded on OTC Exchange in the United States.Things to note about Fact Inc performance evaluation
Checking the ongoing alerts about Fact for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fact Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fact Inc generated a negative expected return over the last 90 days | |
| Fact Inc has some characteristics of a very speculative penny stock | |
| Fact Inc has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.26 M) with profit before overhead, payroll, taxes, and interest of 1.8 K. | |
| Fact Inc currently holds about 195 in cash with (435.45 K) of positive cash flow from operations. | |
| Roughly 58.0% of the company shares are held by company insiders |
- Analyzing Fact'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 Fact's stock is overvalued or undervalued compared to its peers.
- Examining Fact'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 Fact's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fact's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fact's pink sheet. These opinions can provide insight into Fact's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fact Pink Sheet analysis
When running Fact's price analysis, check to measure Fact'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 Fact is operating at the current time. Most of Fact's value examination focuses on studying past and present price action to predict the probability of Fact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fact's price. Additionally, you may evaluate how the addition of Fact to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Transaction History View history of all your transactions and understand their impact on performance |