Fnds3000 Corp Stock Performance
| FDTC Stock | USD 0.0002 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 FNDS3000 Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days FNDS3000 Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, FNDS3000 Corp is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
FNDS3000 |
FNDS3000 Corp Relative Risk vs. Return Landscape
If you would invest 0.02 in FNDS3000 Corp on September 27, 2025 and sell it today you would earn a total of 0.00 from holding FNDS3000 Corp or generate 0.0% return on investment over 90 days. FNDS3000 Corp 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 FNDS3000, 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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FNDS3000 Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FNDS3000 Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FNDS3000 Corp, and traders can use it to determine the average amount a FNDS3000 Corp'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 FNDS3000 Corp 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 FNDS3000 Corp by adding FNDS3000 Corp to a well-diversified portfolio.
FNDS3000 Corp Fundamentals Growth
FNDS3000 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FNDS3000 Corp, and FNDS3000 Corp 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 FNDS3000 Pink Sheet performance.
| Return On Asset | -0.81 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | (0.37) % | |||
| Current Valuation | 16.35 M | |||
| Shares Outstanding | 86.07 M | |||
| Price To Earning | (0.08) X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 5.87 X | |||
| Revenue | 2.95 M | |||
| EBITDA | (1.02 M) | |||
| Cash And Equivalents | 151.06 K | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (18.8 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 804.73 K | |||
| Retained Earnings | (18.9 M) | |||
| Current Asset | 828 K | |||
| Current Liabilities | 451 K | |||
About FNDS3000 Corp Performance
By analyzing FNDS3000 Corp's fundamental ratios, stakeholders can gain valuable insights into FNDS3000 Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FNDS3000 Corp 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 FNDS3000 Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FNDS3000 Corp. provides prepaid debit card solutions in South Africa. FNDS3000 Corp. was founded in 2006 and is based in Jacksonville, Florida. Fnds3000 Corp operates under Credit Services classification in the United States and is traded on OTC Exchange.Things to note about FNDS3000 Corp performance evaluation
Checking the ongoing alerts about FNDS3000 Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FNDS3000 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FNDS3000 Corp generated a negative expected return over the last 90 days | |
| FNDS3000 Corp has some characteristics of a very speculative penny stock | |
| FNDS3000 Corp has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist FNDS3000 Corp until it has trouble settling it off, either with new capital or with free cash flow. So, FNDS3000 Corp'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 FNDS3000 Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FNDS3000 to invest in growth at high rates of return. When we think about FNDS3000 Corp's use of debt, we should always consider it together with cash and equity. | |
| FNDS3000 Corp reported the previous year's revenue of 2.95 M. Net Loss for the year was (1.26 M) with profit before overhead, payroll, taxes, and interest of 331.54 K. | |
| FNDS3000 Corp currently holds about 151.06 K in cash with (18.8 K) of positive cash flow from operations. |
- Analyzing FNDS3000 Corp'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 FNDS3000 Corp's stock is overvalued or undervalued compared to its peers.
- Examining FNDS3000 Corp'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 FNDS3000 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FNDS3000 Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FNDS3000 Corp's pink sheet. These opinions can provide insight into FNDS3000 Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FNDS3000 Pink Sheet analysis
When running FNDS3000 Corp's price analysis, check to measure FNDS3000 Corp'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 FNDS3000 Corp is operating at the current time. Most of FNDS3000 Corp's value examination focuses on studying past and present price action to predict the probability of FNDS3000 Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FNDS3000 Corp's price. Additionally, you may evaluate how the addition of FNDS3000 Corp to your portfolios can decrease your overall portfolio volatility.
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