First Team Sports Stock Performance
| FTSP Stock | 0.03 0.00 0.00% |
First Team holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 30.78, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Team will likely underperform. Use First Team jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to analyze future returns on First Team.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in First Team Sports are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, First Team reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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First Team Relative Risk vs. Return Landscape
If you would invest 2.60 in First Team Sports on October 13, 2025 and sell it today you would earn a total of 0.76 from holding First Team Sports or generate 29.23% return on investment over 90 days. First Team Sports is currently generating 8.9998% in daily expected returns and assumes 48.3169% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than First, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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First Team Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Team's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Team Sports, and traders can use it to determine the average amount a First Team'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 = 0.1863
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Based on monthly moving average First Team is performing at about 14% of its full potential. 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 First Team by adding it to a well-diversified portfolio.
Things to note about First Team Sports performance evaluation
Checking the ongoing alerts about First Team for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Team Sports help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Team Sports is not yet fully synchronised with the market data | |
| First Team Sports is way too risky over 90 days horizon | |
| First Team Sports has some characteristics of a very speculative penny stock | |
| First Team Sports appears to be risky and price may revert if volatility continues |
- Analyzing First Team'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 First Team's stock is overvalued or undervalued compared to its peers.
- Examining First Team'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 First Team's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Team's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Team's pink sheet. These opinions can provide insight into First Team's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for First Pink Sheet Analysis
When running First Team's price analysis, check to measure First Team'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 First Team is operating at the current time. Most of First Team's value examination focuses on studying past and present price action to predict the probability of First Team's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Team's price. Additionally, you may evaluate how the addition of First Team to your portfolios can decrease your overall portfolio volatility.