1st Prestige Wealth Stock Performance
| FPWM Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. 1st Prestige returns are very sensitive to returns on the market. As the market goes up or down, 1st Prestige is expected to follow. At this point, 1st Prestige Wealth has a negative expected return of -1.43%. Please make sure to confirm 1st Prestige's treynor ratio and day median price , to decide if 1st Prestige Wealth 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 1st Prestige Wealth has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
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1st Prestige Relative Risk vs. Return Landscape
If you would invest 0.12 in 1st Prestige Wealth on September 1, 2024 and sell it today you would lose (0.11) from holding 1st Prestige Wealth or give up 91.67% of portfolio value over 90 days. 1st Prestige Wealth is currently does not generate positive expected returns and assumes 11.4583% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than 1st, 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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1st Prestige Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1st Prestige's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as 1st Prestige Wealth, and traders can use it to determine the average amount a 1st Prestige'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 = -0.125
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| Negative Returns | FPWM |
Estimated Market Risk
| 11.46 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 1st Prestige 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 1st Prestige by adding 1st Prestige to a well-diversified portfolio.
1st Prestige Fundamentals Growth
1st Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 1st Prestige, and 1st Prestige 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 1st Pink Sheet performance.
| Return On Asset | -1.64 | |||
| Profit Margin | 26.02 % | |||
| Operating Margin | (67.85) % | |||
| Current Valuation | 1.29 M | |||
| Shares Outstanding | 40.46 M | |||
| Price To Sales | 64.43 X | |||
| EBITDA | (1.55 M) | |||
| Cash And Equivalents | 1.21 K | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 190 K | |||
| Debt To Equity | 0.85 % | |||
| Book Value Per Share | (192.73) X | |||
| Cash Flow From Operations | 791 | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 2.81 M | |||
| Retained Earnings | (17.54 M) | |||
| Current Asset | 3.38 M | |||
| Current Liabilities | 691 K | |||
About 1st Prestige Performance
By examining 1st Prestige's fundamental ratios, stakeholders can obtain critical insights into 1st Prestige's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that 1st Prestige is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Charlestowne Premium Beverages Inc. develops, produces, markets, and distributes alcoholic beverages worldwide. Charlestowne Premium Beverages Inc. is based in Charleston, South Carolina. 1st Prestige operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange.Things to note about 1st Prestige Wealth performance evaluation
Checking the ongoing alerts about 1st Prestige for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 1st Prestige Wealth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 1st Prestige Wealth generated a negative expected return over the last 90 days | |
| 1st Prestige Wealth has high historical volatility and very poor performance | |
| 1st Prestige Wealth has some characteristics of a very speculative penny stock | |
| 1st Prestige Wealth has a very high chance of going through financial distress in the upcoming years | |
| 1st Prestige Wealth currently holds 190 K in liabilities with Debt to Equity (D/E) ratio of 0.86, which is about average as compared to similar companies. 1st Prestige Wealth has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist 1st Prestige until it has trouble settling it off, either with new capital or with free cash flow. So, 1st Prestige'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 1st Prestige Wealth sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 1st to invest in growth at high rates of return. When we think about 1st Prestige's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (6.03 K) with loss before overhead, payroll, taxes, and interest of (8.03 K). |
- Analyzing 1st Prestige'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 1st Prestige's stock is overvalued or undervalued compared to its peers.
- Examining 1st Prestige'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 1st Prestige's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1st Prestige's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 1st Prestige's pink sheet. These opinions can provide insight into 1st Prestige's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 1st Pink Sheet
1st Prestige financial ratios help investors to determine whether 1st Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 1st with respect to the benefits of owning 1st Prestige security.