Fortitude Group Stock Performance
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 Fortitude are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Fortitude Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Fortitude is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 110:100 | Last Split Date 2012-12-20 |
Fortitude |
Fortitude Relative Risk vs. Return Landscape
If you would invest 0.00 in Fortitude Group on September 20, 2024 and sell it today you would earn a total of 0.00 from holding Fortitude Group or generate 0.0% return on investment over 90 days. Fortitude Group 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 stocks are less volatile than Fortitude, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fortitude Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortitude's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fortitude Group, and traders can use it to determine the average amount a Fortitude'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
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Based on monthly moving average Fortitude 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 Fortitude by adding Fortitude to a well-diversified portfolio.
Fortitude Fundamentals Growth
Fortitude Stock prices reflect investors' perceptions of the future prospects and financial health of Fortitude, and Fortitude 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 Fortitude Stock performance.
| Current Valuation | 513.03 K | ||||
| Shares Outstanding | 570.04 M | ||||
| EBITDA | (560.62 K) | ||||
| Net Income | (376.71 K) | ||||
| Cash And Equivalents | 307 | ||||
| Total Debt | 38.5 K | ||||
| Debt To Equity | 2.17 % | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (47.25 K) | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 50.67 K | ||||
| Total Asset | 1.38 M | ||||
| Retained Earnings | (23.73 M) | ||||
| Working Capital | 349 K | ||||
| Current Asset | 412 K | ||||
| Current Liabilities | 63 K | ||||
About Fortitude Performance
By analyzing Fortitude's fundamental ratios, stakeholders can gain valuable insights into Fortitude's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fortitude 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 Fortitude has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.08 | 6.29 | |
| Return On Tangible Assets | (8.23) | (8.64) | |
| Return On Capital Employed | (1.43) | (1.36) | |
| Return On Assets | (0.76) | (0.80) | |
| Return On Equity | (3.45) | (3.28) |
Things to note about Fortitude Group performance evaluation
Checking the ongoing alerts about Fortitude for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fortitude Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortitude Group generated a negative expected return over the last 90 days | |
| Fortitude Group has some characteristics of a very speculative penny stock | |
| Fortitude Group has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (376.71 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fortitude Group currently holds about 307 in cash with (47.25 K) of positive cash flow from operations. | |
| Fortitude Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Fortitude Family Office LLC Has 2.32 Million Position in Amazon.com, Inc. - MarketBeat |
- Analyzing Fortitude'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 Fortitude's stock is overvalued or undervalued compared to its peers.
- Examining Fortitude'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 Fortitude's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortitude's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortitude's stock. These opinions can provide insight into Fortitude's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fortitude Stock analysis
When running Fortitude's price analysis, check to measure Fortitude'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 Fortitude is operating at the current time. Most of Fortitude's value examination focuses on studying past and present price action to predict the probability of Fortitude's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortitude's price. Additionally, you may evaluate how the addition of Fortitude to your portfolios can decrease your overall portfolio volatility.
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