Fridays Dog Holdings Stock Performance
| FDOGF Stock | USD 0.09 0.00 0.00% |
Fridays Dog holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.18, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fridays Dog are expected to decrease by larger amounts. On the other hand, during market turmoil, Fridays Dog is expected to outperform it. Use Fridays Dog information ratio, as well as the relationship between the skewness and day median price , to analyze future returns on Fridays Dog.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fridays Dog Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Fridays Dog reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 278.4 K | |
| Total Cashflows From Investing Activities | -18.7 K |
Fridays |
Fridays Dog Relative Risk vs. Return Landscape
If you would invest 4.60 in Fridays Dog Holdings on October 13, 2025 and sell it today you would earn a total of 4.50 from holding Fridays Dog Holdings or generate 97.83% return on investment over 90 days. Fridays Dog Holdings is currently producing 1.5108% returns and takes up 12.2216% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Fridays, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fridays Dog Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fridays Dog's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fridays Dog Holdings, and traders can use it to determine the average amount a Fridays Dog'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 = 0.1236
| High Returns | Best Equity | |||
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| Average Returns | FDOGF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Fridays Dog is performing at about 9% of its full potential. 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 Fridays Dog by adding it to a well-diversified portfolio.
Fridays Dog Fundamentals Growth
Fridays Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fridays Dog, and Fridays Dog 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 Fridays Pink Sheet performance.
| Return On Equity | -7.48 | |||
| Return On Asset | -0.38 | |||
| Operating Margin | (75.93) % | |||
| Current Valuation | (393.47 K) | |||
| Shares Outstanding | 84.07 M | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 106.35 X | |||
| EBITDA | (425.87 K) | |||
| Cash And Equivalents | 7.4 M | |||
| Cash Per Share | 0.08 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (4.34 M) | |||
| Total Asset | 9.85 M | |||
About Fridays Dog Performance
By analyzing Fridays Dog's fundamental ratios, stakeholders can gain valuable insights into Fridays Dog's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fridays Dog 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 Fridays Dog has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fridays Dog Holdings Inc. provides dog care products in Canada. The company primarily sells its products through various e-commerce websites. Fridays Dog is traded on OTC Exchange in the United States.Things to note about Fridays Dog Holdings performance evaluation
Checking the ongoing alerts about Fridays Dog for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fridays Dog Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fridays Dog Holdings is way too risky over 90 days horizon | |
| Fridays Dog Holdings has some characteristics of a very speculative penny stock | |
| Fridays Dog Holdings appears to be risky and price may revert if volatility continues | |
| Fridays Dog Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fridays Dog Holdings has accumulated about 7.4 M in cash with (4.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 13.0% of the company shares are held by company insiders |
- Analyzing Fridays Dog'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 Fridays Dog's stock is overvalued or undervalued compared to its peers.
- Examining Fridays Dog'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 Fridays Dog's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fridays Dog's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fridays Dog's pink sheet. These opinions can provide insight into Fridays Dog's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fridays Pink Sheet analysis
When running Fridays Dog's price analysis, check to measure Fridays Dog'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 Fridays Dog is operating at the current time. Most of Fridays Dog's value examination focuses on studying past and present price action to predict the probability of Fridays Dog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fridays Dog's price. Additionally, you may evaluate how the addition of Fridays Dog to your portfolios can decrease your overall portfolio volatility.
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