Financial Strategies Acquisition Performance
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 Financial Strategies are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Financial Strategies Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Financial Strategies is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 296.5 K | |
| Total Cashflows From Investing Activities | -101.1 M |
Financial |
Financial Strategies Relative Risk vs. Return Landscape
If you would invest (100.00) in Financial Strategies Acquisition on November 28, 2024 and sell it today you would earn a total of 100.00 from holding Financial Strategies Acquisition or generate -100.0% return on investment over 90 days. Financial Strategies Acquisition 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 Financial, 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 |
Financial Strategies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Financial Strategies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Financial Strategies Acquisition, and traders can use it to determine the average amount a Financial Strategies' 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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Financial Strategies 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 Financial Strategies by adding Financial Strategies to a well-diversified portfolio.
Financial Strategies Fundamentals Growth
Financial Stock prices reflect investors' perceptions of the future prospects and financial health of Financial Strategies, and Financial Strategies 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 Financial Stock performance.
| Return On Asset | -0.0076 | |||
| Current Valuation | 149.43 M | |||
| Shares Outstanding | 4.02 M | |||
| Price To Earning | 14.71 X | |||
| Price To Book | 1.62 X | |||
| EBITDA | 1.39 B | |||
| Cash And Equivalents | 1.43 K | |||
| Total Debt | 450 K | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (844.22 K) | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 102.24 B | |||
| Retained Earnings | 1.39 B | |||
Things to note about Financial Strategies performance evaluation
Checking the ongoing alerts about Financial Strategies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Financial Strategies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Financial Strategies is not yet fully synchronised with the market data | |
| Financial Strategies has some characteristics of a very speculative penny stock | |
| Financial Strategies has a very high chance of going through financial distress in the upcoming years | |
| Financial Strategies Acquisition currently holds about 1.43 K in cash with (844.22 K) of positive cash flow from operations. | |
| Roughly 16.0% of the company shares are held by company insiders |
- Analyzing Financial Strategies' 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 Financial Strategies' stock is overvalued or undervalued compared to its peers.
- Examining Financial Strategies' 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 Financial Strategies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Financial Strategies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Financial Strategies' stock. These opinions can provide insight into Financial Strategies' 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 main economic indicators. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Financial Stock
If you are still planning to invest in Financial Strategies 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 Financial Strategies' history and understand the potential risks before investing.
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