Out Front Companies Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Out Front are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Out Front Companies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Out Front is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:50 | Last Split Date 2007-12-03 |
Out Front Relative Risk vs. Return Landscape
If you would invest 0.00 in Out Front Companies on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Out Front Companies or generate 0.0% return on investment over 90 days. Out Front Companies 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 Out, 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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Out Front Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Out Front's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Out Front Companies, and traders can use it to determine the average amount a Out Front'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 Out Front 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 Out Front by adding Out Front to a well-diversified portfolio.
Out Front Fundamentals Growth
Out Stock prices reflect investors' perceptions of the future prospects and financial health of Out Front, and Out Front 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 Out Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.45 | ||||
| Profit Margin | (1.08) % | ||||
| Operating Margin | (3.44) % | ||||
| Current Valuation | 11.89 K | ||||
| Shares Outstanding | 173.67 M | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 1.15 K | ||||
| Gross Profit | 286 | ||||
| Net Income | (1.24 K) | ||||
| Cash And Equivalents | 2.35 K | ||||
| Total Debt | (10.9 K) | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (11.27 K) | ||||
| Total Asset | 1.62 K | ||||
| Retained Earnings | 600 | ||||
About Out Front Performance
Assessing Out Front's fundamental ratios provides investors with valuable insights into Out Front's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Out Front 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.
Out Front Companies Inc. manufactures and distributes LED lighting products and thin film solar panels, granular deodorizers, and non-toxic chemical products. Out Front Companies Inc. is based in West Palm Beach, Florida. OUTFRONT COMPANIES is traded on OTC Exchange in the United States.Things to note about Out Front Companies performance evaluation
Checking the ongoing alerts about Out Front for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Out Front Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Out Front Companies generated a negative expected return over the last 90 days | |
| Out Front Companies has some characteristics of a very speculative penny stock | |
| Out Front Companies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.15 K. Net Loss for the year was (1.24 K) with profit before overhead, payroll, taxes, and interest of 286. | |
| Out Front Companies currently holds about 2.35 K in cash with (11.27 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Novo Nordisk shares jump after US approves Wegovy pill - Reuters |
- Analyzing Out Front'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 Out Front's stock is overvalued or undervalued compared to its peers.
- Examining Out Front'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 Out Front's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Out Front's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Out Front's stock. These opinions can provide insight into Out Front's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Out Stock Analysis
When running Out Front's price analysis, check to measure Out Front'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 Out Front is operating at the current time. Most of Out Front's value examination focuses on studying past and present price action to predict the probability of Out Front's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Out Front's price. Additionally, you may evaluate how the addition of Out Front to your portfolios can decrease your overall portfolio volatility.