Fuji Oil Holdings Performance
| FJLLFDelisted Stock | 22.25 0.00 0.00% |
Fuji Oil holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.94, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fuji Oil are expected to decrease by larger amounts. On the other hand, during market turmoil, Fuji Oil is expected to outperform it. Use Fuji Oil standard deviation, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Fuji Oil.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fuji Oil Holdings are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, Fuji Oil reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Fuji Oil Relative Risk vs. Return Landscape
If you would invest 1,475 in Fuji Oil Holdings on October 16, 2025 and sell it today you would earn a total of 750.00 from holding Fuji Oil Holdings or generate 50.85% return on investment over 90 days. Fuji Oil Holdings is currently producing 1.6949% returns and takes up 9.2834% volatility of returns over 90 trading days. Put another way, 83% of traded pink sheets are less volatile than Fuji, and 66% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Fuji Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuji Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fuji Oil Holdings, and traders can use it to determine the average amount a Fuji Oil'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 = 0.1826
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Based on monthly moving average Fuji Oil is performing at about 14% 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 Fuji Oil by adding it to a well-diversified portfolio.
Things to note about Fuji Oil Holdings performance evaluation
Checking the ongoing alerts about Fuji Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fuji Oil Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fuji Oil Holdings is not yet fully synchronised with the market data | |
| Fuji Oil Holdings is way too risky over 90 days horizon | |
| Fuji Oil Holdings appears to be risky and price may revert if volatility continues |
- Analyzing Fuji Oil'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 Fuji Oil's stock is overvalued or undervalued compared to its peers.
- Examining Fuji Oil'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 Fuji Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fuji Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fuji Oil's pink sheet. These opinions can provide insight into Fuji Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Fuji Pink Sheet
If you are still planning to invest in Fuji Oil Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fuji Oil's history and understand the potential risks before investing.
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