F Secure Oyj Stock Performance
| FSOYF Stock | USD 1.62 0.00 0.00% |
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 F-Secure Oyj are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days F Secure Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, F-Secure Oyj is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
F-Secure |
F-Secure Oyj Relative Risk vs. Return Landscape
If you would invest 162.00 in F Secure Oyj on September 26, 2025 and sell it today you would earn a total of 0.00 from holding F Secure Oyj or generate 0.0% return on investment over 90 days. F Secure Oyj is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than F-Secure, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
F-Secure Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for F-Secure Oyj's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as F Secure Oyj, and traders can use it to determine the average amount a F-Secure Oyj'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 F-Secure Oyj 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 F-Secure Oyj by adding F-Secure Oyj to a well-diversified portfolio.
F-Secure Oyj Fundamentals Growth
F-Secure Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of F-Secure Oyj, and F-Secure Oyj 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 F-Secure Pink Sheet performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | 3.19 % | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 188.97 M | |||
| Shares Outstanding | 174.53 M | |||
| Price To Earning | 11.41 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 134.7 M | |||
| EBITDA | (30.53 M) | |||
| Cash And Equivalents | 75.1 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 13 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.80 X | |||
| Cash Flow From Operations | (20.24 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 245.83 M | |||
| Retained Earnings | 67 M | |||
| Current Asset | 129 M | |||
| Current Liabilities | 71 M | |||
About F-Secure Oyj Performance
By analyzing F-Secure Oyj's fundamental ratios, stakeholders can gain valuable insights into F-Secure Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if F-Secure Oyj 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 F-Secure Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WithSecure Oyj operates in corporate security business worldwide. WithSecure Oyj was founded in 1988 and is headquartered in Helsinki, Finland. Withsecure Oyj operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 1656 people.Things to note about F Secure Oyj performance evaluation
Checking the ongoing alerts about F-Secure Oyj for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for F Secure Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| F Secure Oyj generated a negative expected return over the last 90 days | |
| F Secure Oyj may become a speculative penny stock | |
| F Secure Oyj has accumulated about 75.1 M in cash with (20.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. | |
| Roughly 37.0% of the company shares are held by company insiders |
- Analyzing F-Secure Oyj'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 F-Secure Oyj's stock is overvalued or undervalued compared to its peers.
- Examining F-Secure Oyj'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 F-Secure Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of F-Secure Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of F-Secure Oyj's pink sheet. These opinions can provide insight into F-Secure Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for F-Secure Pink Sheet analysis
When running F-Secure Oyj's price analysis, check to measure F-Secure Oyj'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 F-Secure Oyj is operating at the current time. Most of F-Secure Oyj's value examination focuses on studying past and present price action to predict the probability of F-Secure Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move F-Secure Oyj's price. Additionally, you may evaluate how the addition of F-Secure Oyj to your portfolios can decrease your overall portfolio volatility.
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