Fifty 1 Labs, Stock Performance
| FITY Stock | 0.0005 0.0001 16.67% |
The firm shows a Beta (market volatility) of 3.78, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fifty 1 will likely underperform. At this point, Fifty 1 Labs, has a negative expected return of -1.67%. Please make sure to confirm Fifty 1's maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if Fifty 1 Labs, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fifty 1 Labs, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
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Fifty 1 Relative Risk vs. Return Landscape
If you would invest 0.27 in Fifty 1 Labs, on October 2, 2025 and sell it today you would lose (0.22) from holding Fifty 1 Labs, or give up 81.48% of portfolio value over 90 days. Fifty 1 Labs, is currently does not generate positive expected returns and assumes 14.3364% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Fifty, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Fifty 1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fifty 1's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fifty 1 Labs,, and traders can use it to determine the average amount a Fifty 1'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 = -0.1162
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| Negative Returns | FITY |
Based on monthly moving average Fifty 1 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 Fifty 1 by adding Fifty 1 to a well-diversified portfolio.
Things to note about Fifty 1 Labs, performance evaluation
Checking the ongoing alerts about Fifty 1 for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fifty 1 Labs, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fifty 1 Labs, generated a negative expected return over the last 90 days | |
| Fifty 1 Labs, has high historical volatility and very poor performance | |
| Fifty 1 Labs, has some characteristics of a very speculative penny stock |
- Analyzing Fifty 1'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 Fifty 1's stock is overvalued or undervalued compared to its peers.
- Examining Fifty 1'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 Fifty 1's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fifty 1's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fifty 1's pink sheet. These opinions can provide insight into Fifty 1's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fifty Pink Sheet Analysis
When running Fifty 1's price analysis, check to measure Fifty 1'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 Fifty 1 is operating at the current time. Most of Fifty 1's value examination focuses on studying past and present price action to predict the probability of Fifty 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fifty 1's price. Additionally, you may evaluate how the addition of Fifty 1 to your portfolios can decrease your overall portfolio volatility.