FS Development Corp Performance
The firm owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and FS Development are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FS Development Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, FS Development is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Quick Ratio | 0.13 | |
| Fifty Two Week Low | 9.64 | |
| Fifty Two Week High | 15.05 |
FSII |
FS Development Relative Risk vs. Return Landscape
If you would invest (100.00) in FS Development Corp on November 6, 2025 and sell it today you would earn a total of 100.00 from holding FS Development Corp or generate -100.0% return on investment over 90 days. FS Development Corp 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 FSII, 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 |
FS Development 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 FS Development for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FS Development Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FS Development Corp is not yet fully synchronised with the market data | |
| FS Development Corp has some characteristics of a very speculative penny stock | |
| FS Development Corp has a very high chance of going through financial distress in the upcoming years | |
| FS Development Corp currently holds 841 K in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. FS Development Corp has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about FS Development's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 96.88 M. Net Loss for the year was (3.1 K) with profit before overhead, payroll, taxes, and interest of 40.32 M. | |
| Over 97.0% of FS Development shares are owned by institutional investors |
FS Development Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FSII Stock often depends not only on the future outlook of the current and potential FS Development's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FS Development's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Percent Shares Out | 0.15% | |
| Short Percent Of Float | 0.24% | |
| Float Shares | 17.48M | |
| Shares Short Prior Month | 16.79k | |
| Average Daily Volume Last 10 Day | 279.22k | |
| Average Daily Volume In Three Month | 178.05k | |
| Date Short Interest | 30th of November 2021 |
FS Development Fundamentals Growth
FSII Stock prices reflect investors' perceptions of the future prospects and financial health of FS Development, and FS Development 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 FSII Stock performance.
| Return On Asset | 0.075 | |||
| Current Valuation | 260.63 M | |||
| Shares Outstanding | 20.73 M | |||
| Price To Earning | 19.95 X | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 1.83 X | |||
| Revenue | 96.88 M | |||
| EBITDA | 10.44 M | |||
| Cash And Equivalents | 48.33 K | |||
| Total Debt | 841 K | |||
| Debt To Equity | 0.24 % | |||
| Earnings Per Share | 0.31 X | |||
| Total Asset | 115.83 M | |||
| Retained Earnings | (157.03 M) | |||
| Current Asset | 96.76 M | |||
| Current Liabilities | 21.7 M |
Things to note about FS Development Corp performance evaluation
Checking the ongoing alerts about FS Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FS Development Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FS Development Corp is not yet fully synchronised with the market data | |
| FS Development Corp has some characteristics of a very speculative penny stock | |
| FS Development Corp has a very high chance of going through financial distress in the upcoming years | |
| FS Development Corp currently holds 841 K in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. FS Development Corp has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about FS Development's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 96.88 M. Net Loss for the year was (3.1 K) with profit before overhead, payroll, taxes, and interest of 40.32 M. | |
| Over 97.0% of FS Development shares are owned by institutional investors |
- Analyzing FS Development'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 FS Development's stock is overvalued or undervalued compared to its peers.
- Examining FS Development'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 FS Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FS Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FS Development's stock. These opinions can provide insight into FS Development'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 gross domestic product. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in FSII Stock
If you are still planning to invest in FS Development Corp 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 FS Development's history and understand the potential risks before investing.
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