Federal Screw Works Stock Performance
| FSCR Stock | USD 9.00 0.30 3.23% |
The firm shows a Beta (market volatility) of 0.0444, which means not very significant fluctuations relative to the market. As returns on the market increase, Federal Screw's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federal Screw is expected to be smaller as well. At this point, Federal Screw Works has a negative expected return of -0.12%. Please make sure to confirm Federal Screw's information ratio, as well as the relationship between the skewness and day typical price , to decide if Federal Screw Works 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 Federal Screw Works has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest conflicting performance, the Stock's fundamental indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
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Federal Screw Relative Risk vs. Return Landscape
If you would invest 1,000.00 in Federal Screw Works on September 28, 2025 and sell it today you would lose (100.00) from holding Federal Screw Works or give up 10.0% of portfolio value over 90 days. Federal Screw Works is currently does not generate positive expected returns and assumes 2.8908% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of pink sheets are less volatile than Federal, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Federal Screw Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federal Screw's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Federal Screw Works, and traders can use it to determine the average amount a Federal Screw'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 = -0.0432
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| Negative Returns | FSCR |
Based on monthly moving average Federal Screw 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 Federal Screw by adding Federal Screw to a well-diversified portfolio.
Federal Screw Fundamentals Growth
Federal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Federal Screw, and Federal Screw 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 Federal Pink Sheet performance.
| Return On Equity | -0.45 | |||
| Return On Asset | -0.0194 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 17.97 M | |||
| Price To Earning | (6.11) X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 59.2 M | |||
| EBITDA | 1.4 M | |||
| Cash And Equivalents | 336.01 K | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 25.03 M | |||
| Debt To Equity | 1.47 % | |||
| Book Value Per Share | 12.32 X | |||
| Cash Flow From Operations | 5.19 M | |||
| Earnings Per Share | (1.24) X | |||
| Total Asset | 107.39 M | |||
| Retained Earnings | 50.73 M | |||
| Current Asset | 33.75 M | |||
| Current Liabilities | 8.12 M | |||
About Federal Screw Performance
Assessing Federal Screw's fundamental ratios provides investors with valuable insights into Federal Screw's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Federal Screw is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Federal Screw Works manufactures and sells industrial component parts primarily to the automobile industry in the United States. Federal Screw Works was founded in 1917 and is based in Romulus, Michigan. Federal Screw operates under Tools Accessories classification in the United States and is traded on OTC Exchange. It employs 184 people.Things to note about Federal Screw Works performance evaluation
Checking the ongoing alerts about Federal Screw for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Federal Screw Works help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Federal Screw Works generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 59.2 M. Net Loss for the year was (2.03 M) with profit before overhead, payroll, taxes, and interest of 298.37 K. | |
| Latest headline from finance.yahoo.com: Republic Technologies Announces OTCQB Listing and DTC Eligibility |
- Analyzing Federal Screw'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 Federal Screw's stock is overvalued or undervalued compared to its peers.
- Examining Federal Screw'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 Federal Screw's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federal Screw's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Federal Screw's pink sheet. These opinions can provide insight into Federal Screw's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Federal Pink Sheet Analysis
When running Federal Screw's price analysis, check to measure Federal Screw'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 Federal Screw is operating at the current time. Most of Federal Screw's value examination focuses on studying past and present price action to predict the probability of Federal Screw's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Screw's price. Additionally, you may evaluate how the addition of Federal Screw to your portfolios can decrease your overall portfolio volatility.