Fuel Doctor Holdings 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 Fuel Doctor are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Fuel Doctor Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Fuel Doctor is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Fuel Doctor Relative Risk vs. Return Landscape
If you would invest (100.00) in Fuel Doctor Holdings on September 30, 2025 and sell it today you would earn a total of 100.00 from holding Fuel Doctor Holdings or generate -100.0% return on investment over 90 days. Fuel Doctor 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 Fuel, 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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Fuel Doctor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuel Doctor's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fuel Doctor Holdings, and traders can use it to determine the average amount a Fuel Doctor'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 Fuel Doctor 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 Fuel Doctor by adding Fuel Doctor to a well-diversified portfolio.
Fuel Doctor Fundamentals Growth
Fuel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fuel Doctor, and Fuel Doctor 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 Fuel Pink Sheet performance.
| Return On Asset | -0.66 | |||
| Current Valuation | 50.85 M | |||
| Shares Outstanding | 256.74 M | |||
| Price To Sales | 0.48 X | |||
| EBITDA | (17.54 K) | |||
| Cash And Equivalents | 73.18 K | |||
| Total Debt | 19.98 K | |||
| Debt To Equity | 7.47 % | |||
| Cash Flow From Operations | (22.5 K) | |||
| Retained Earnings | (1.77 M) | |||
| Current Asset | 1.34 M | |||
| Current Liabilities | 1.62 M |
Things to note about Fuel Doctor Holdings performance evaluation
Checking the ongoing alerts about Fuel Doctor for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fuel Doctor Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fuel Doctor Holdings is not yet fully synchronised with the market data | |
| Fuel Doctor Holdings has some characteristics of a very speculative penny stock | |
| Fuel Doctor Holdings has a very high chance of going through financial distress in the upcoming years | |
| Fuel Doctor Holdings currently holds 19.98 K in liabilities with Debt to Equity (D/E) ratio of 7.47, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fuel Doctor Holdings has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fuel Doctor until it has trouble settling it off, either with new capital or with free cash flow. So, Fuel Doctor'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 Fuel Doctor Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fuel to invest in growth at high rates of return. When we think about Fuel Doctor's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (17.54 K) with profit before overhead, payroll, taxes, and interest of 177.49 K. | |
| Fuel Doctor Holdings currently holds about 73.18 K in cash with (22.5 K) of positive cash flow from operations. | |
| Roughly 42.0% of Fuel Doctor shares are held by company insiders |
- Analyzing Fuel Doctor'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 Fuel Doctor's stock is overvalued or undervalued compared to its peers.
- Examining Fuel Doctor'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 Fuel Doctor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fuel Doctor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fuel Doctor's pink sheet. These opinions can provide insight into Fuel Doctor'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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Fuel Pink Sheet
If you are still planning to invest in Fuel Doctor 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 Fuel Doctor's history and understand the potential risks before investing.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
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| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
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