Facedrive Performance
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 Facedrive are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Facedrive has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Facedrive is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Facedrive |
Facedrive Relative Risk vs. Return Landscape
If you would invest (100.00) in Facedrive on October 14, 2025 and sell it today you would earn a total of 100.00 from holding Facedrive or generate -100.0% return on investment over 90 days. Facedrive is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Facedrive on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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Facedrive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Facedrive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Facedrive, and traders can use it to determine the average amount a Facedrive'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
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Based on monthly moving average Facedrive 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 Facedrive by adding Facedrive to a well-diversified portfolio.
Things to note about Facedrive performance evaluation
Checking the ongoing alerts about Facedrive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Facedrive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Facedrive is not yet fully synchronised with the market data | |
| Facedrive has some characteristics of a very speculative penny stock |
- Analyzing Facedrive'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 Facedrive's stock is overvalued or undervalued compared to its peers.
- Examining Facedrive'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 Facedrive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Facedrive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Facedrive's stock. These opinions can provide insight into Facedrive'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 american community survey. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Facedrive Stock
If you are still planning to invest in Facedrive 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 Facedrive's history and understand the potential risks before investing.
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