Founders Bay Holdings Performance
| FDBHDelisted Stock | USD 0.0003 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 Founders Bay are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Founders Bay Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental drivers, Founders Bay is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Founders |
Founders Bay Relative Risk vs. Return Landscape
If you would invest 0.03 in Founders Bay Holdings on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Founders Bay Holdings or generate 0.0% return on investment over 90 days. Founders Bay Holdings 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 Founders, 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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Founders Bay Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Founders Bay's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Founders Bay Holdings, and traders can use it to determine the average amount a Founders Bay'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 Founders Bay 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 Founders Bay by adding Founders Bay to a well-diversified portfolio.
Founders Bay Fundamentals Growth
Founders Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Founders Bay, and Founders Bay 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 Founders Pink Sheet performance.
| Operating Margin | (15.05) % | |||
| Shares Outstanding | 10 M | |||
| Price To Sales | 0.86 X | |||
| Revenue | 9.36 M | |||
| EBITDA | (1.87 M) | |||
| Cash And Equivalents | 3.39 K | |||
| Total Debt | 742.92 K | |||
| Cash Flow From Operations | 959.09 K | |||
| Total Asset | 17.05 M | |||
About Founders Bay Performance
By evaluating Founders Bay's fundamental ratios, stakeholders can gain valuable insights into Founders Bay's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Founders Bay 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 Founders Bay 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.
Founders Bay Holdings and its subsidiaries provide medical diagnostic services. The company was incorporated in 1986 and is based in Las Vegas, Nevada. Founders Bay operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Founders Bay Holdings performance evaluation
Checking the ongoing alerts about Founders Bay for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Founders Bay Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Founders Bay is not yet fully synchronised with the market data | |
| Founders Bay has some characteristics of a very speculative penny stock | |
| Founders Bay has a very high chance of going through financial distress in the upcoming years | |
| Founders Bay Holdings currently holds 742.92 K in liabilities. Founders Bay Holdings has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Founders Bay until it has trouble settling it off, either with new capital or with free cash flow. So, Founders Bay's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Founders Bay Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Founders to invest in growth at high rates of return. When we think about Founders Bay's use of debt, we should always consider it together with cash and equity. |
- Analyzing Founders Bay'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 Founders Bay's stock is overvalued or undervalued compared to its peers.
- Examining Founders Bay'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 Founders Bay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Founders Bay's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Founders Bay's pink sheet. These opinions can provide insight into Founders Bay'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 various price indices. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Founders Pink Sheet
If you are still planning to invest in Founders Bay Holdings 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 Founders Bay's history and understand the potential risks before investing.
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