Fg Fitness Media Stock Performance
| FGFT Stock | USD 0.0001 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and FG Fitness are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days FG Fitness Media has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, FG Fitness is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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FG Fitness Relative Risk vs. Return Landscape
If you would invest 0.01 in FG Fitness Media on October 2, 2025 and sell it today you would earn a total of 0.00 from holding FG Fitness Media or generate 0.0% return on investment over 90 days. FG Fitness Media 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 otc stocks are less volatile than FGFT, 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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FG Fitness Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FG Fitness' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as FG Fitness Media, and traders can use it to determine the average amount a FG Fitness' 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 FG Fitness 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 FG Fitness by adding FG Fitness to a well-diversified portfolio.
Things to note about FG Fitness Media performance evaluation
Checking the ongoing alerts about FG Fitness for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for FG Fitness Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FG Fitness Media generated a negative expected return over the last 90 days | |
| FG Fitness Media has some characteristics of a very speculative penny stock |
- Analyzing FG Fitness' 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 FG Fitness' stock is overvalued or undervalued compared to its peers.
- Examining FG Fitness' 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 FG Fitness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FG Fitness' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of FG Fitness' otc stock. These opinions can provide insight into FG Fitness' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FGFT OTC Stock Analysis
When running FG Fitness' price analysis, check to measure FG Fitness' 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 FG Fitness is operating at the current time. Most of FG Fitness' value examination focuses on studying past and present price action to predict the probability of FG Fitness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FG Fitness' price. Additionally, you may evaluate how the addition of FG Fitness to your portfolios can decrease your overall portfolio volatility.