FrankSpeech Network Performance
| FSBNDelisted Stock | 2.69 0.69 34.50% |
The firm shows a Beta (market volatility) of -0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FrankSpeech Network are expected to decrease at a much lower rate. During the bear market, FrankSpeech Network is likely to outperform the market. FrankSpeech Network right now shows a risk of 0.0%. Please confirm FrankSpeech Network value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if FrankSpeech Network will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FrankSpeech Network has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, FrankSpeech Network is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
FrankSpeech |
FrankSpeech Network Relative Risk vs. Return Landscape
If you would invest 269.00 in FrankSpeech Network on November 3, 2025 and sell it today you would earn a total of 0.00 from holding FrankSpeech Network or generate 0.0% return on investment over 90 days. FrankSpeech Network 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 pink sheets are less volatile than FrankSpeech, 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 |
FrankSpeech Network Target Price Odds to finish over Current Price
The tendency of FrankSpeech Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.69 | 90 days | 2.69 | near 1 |
Based on a normal probability distribution, the odds of FrankSpeech Network to move above the current price in 90 days from now is near 1 (This FrankSpeech Network probability density function shows the probability of FrankSpeech Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days FrankSpeech Network has a beta of -0.74. This usually indicates as returns on the benchmark increase, returns on holding FrankSpeech Network are expected to decrease at a much lower rate. During a bear market, however, FrankSpeech Network is likely to outperform the market. Moreover FrankSpeech Network has an alpha of 1.5426, implying that it can generate a 1.54 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). FrankSpeech Network Price Density |
| Price |
Predictive Modules for FrankSpeech Network
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FrankSpeech Network. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Please note, it is not enough to conduct a financial or market analysis of a single entity such as FrankSpeech Network. Your research has to be compared to or analyzed against FrankSpeech Network's peers to derive any actionable benefits. When done correctly, FrankSpeech Network's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in FrankSpeech Network.FrankSpeech Network Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FrankSpeech Network is not an exception. The market had few large corrections towards the FrankSpeech Network's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FrankSpeech Network, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FrankSpeech Network within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.54 | |
β | Beta against Dow Jones | -0.74 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | 0.10 |
FrankSpeech Network Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FrankSpeech Network for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FrankSpeech Network can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FrankSpeech Network is not yet fully synchronised with the market data |
Things to note about FrankSpeech Network performance evaluation
Checking the ongoing alerts about FrankSpeech Network for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FrankSpeech Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FrankSpeech Network is not yet fully synchronised with the market data |
- Analyzing FrankSpeech Network'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 FrankSpeech Network's stock is overvalued or undervalued compared to its peers.
- Examining FrankSpeech Network'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 FrankSpeech Network's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FrankSpeech Network's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FrankSpeech Network's pink sheet. These opinions can provide insight into FrankSpeech Network'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 bureau of labor statistics. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in FrankSpeech Pink Sheet
If you are still planning to invest in FrankSpeech Network 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 FrankSpeech Network's history and understand the potential risks before investing.
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