Fatfish Group Limited Stock Performance
| FFTTF Stock | USD 0.02 0.01 234.78% |
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 Fatfish Group are completely uncorrelated. Fatfish Group Limited right now shows a risk of 0.0%. Please confirm Fatfish Group Limited daily balance of power , to decide if Fatfish Group Limited will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Fatfish Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Fatfish Group is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -2.2 M |
Fatfish |
Fatfish Group Relative Risk vs. Return Landscape
If you would invest 1.54 in Fatfish Group Limited on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Fatfish Group Limited or generate 0.0% return on investment over 90 days. Fatfish Group Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Fatfish, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fatfish Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fatfish Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fatfish Group Limited, and traders can use it to determine the average amount a Fatfish Group'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FFTTF |
Based on monthly moving average Fatfish Group 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 Fatfish Group by adding Fatfish Group to a well-diversified portfolio.
Fatfish Group Fundamentals Growth
Fatfish Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fatfish Group, and Fatfish Group 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 Fatfish Pink Sheet performance.
| Return On Equity | -0.75 | |||
| Return On Asset | -0.32 | |||
| Operating Margin | (9.91) % | |||
| Current Valuation | 16.24 M | |||
| Shares Outstanding | 1.04 B | |||
| Price To Earning | 6.90 X | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 13.08 X | |||
| Revenue | 245.25 K | |||
| EBITDA | (7.76 M) | |||
| Cash And Equivalents | 2.18 M | |||
| Total Debt | 7.03 M | |||
| Debt To Equity | 0.83 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (3.43 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 28.7 M | |||
About Fatfish Group Performance
By analyzing Fatfish Group's fundamental ratios, stakeholders can gain valuable insights into Fatfish Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fatfish Group 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 Fatfish Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fatfish Group Limited is an incubator and venture capital firm specializing in incubation, start-ups and growth stage investments. Fatfish Group Limited was founded in 2011 and is based in Melbourne, Australia with additional offices in Singapore Jakarta, Indonesia and Kuala Lumpur, Malaysia. Fatfish operates under Capital Markets classification in the United States and is traded on OTC Exchange.Things to note about Fatfish Group Limited performance evaluation
Checking the ongoing alerts about Fatfish Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fatfish Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fatfish Group generated a negative expected return over the last 90 days | |
| Fatfish Group has some characteristics of a very speculative penny stock | |
| Fatfish Group has high likelihood to experience some financial distress in the next 2 years | |
| Fatfish Group Limited has accumulated 7.03 M in total debt with debt to equity ratio (D/E) of 0.83, which is about average as compared to similar companies. Fatfish Group Limited has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fatfish Group until it has trouble settling it off, either with new capital or with free cash flow. So, Fatfish Group'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 Fatfish Group Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fatfish to invest in growth at high rates of return. When we think about Fatfish Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 245.25 K. Net Loss for the year was (9.02 M) with profit before overhead, payroll, taxes, and interest of 381.91 K. | |
| Fatfish Group Limited has accumulated about 2.18 M in cash with (3.43 M) of positive cash flow from operations. | |
| Roughly 33.0% of Fatfish Group shares are held by company insiders | |
| Latest headline from businesswire.com: Marathon Asset Management Ltd UK Regulatory Announcement Form 8.3 - DS Smith plc |
- Analyzing Fatfish Group'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 Fatfish Group's stock is overvalued or undervalued compared to its peers.
- Examining Fatfish Group'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 Fatfish Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fatfish Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fatfish Group's pink sheet. These opinions can provide insight into Fatfish Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fatfish Pink Sheet analysis
When running Fatfish Group's price analysis, check to measure Fatfish Group'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 Fatfish Group is operating at the current time. Most of Fatfish Group's value examination focuses on studying past and present price action to predict the probability of Fatfish Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fatfish Group's price. Additionally, you may evaluate how the addition of Fatfish Group to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |