Fast Casual Concepts Stock Net Income
| FCCI Stock | USD 0.41 0.00 0.00% |
As of the 17th of February 2026, Fast Casual shows the Variance of 48.95, mean deviation of 1.7, and Standard Deviation of 7.0. Fast Casual Concepts technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Fast Casual's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fast Casual's valuation are provided below:Fast Casual Concepts does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fast |
Fast Casual 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fast Casual's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fast Casual.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Fast Casual on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Fast Casual Concepts or generate 0.0% return on investment in Fast Casual over 90 days. Fast Casual is related to or competes with Dixie, Kenilworth Systems, Innovative Designs, WINHA INTERNATIONAL, and Cxj Group. Fast Casual Concepts, Inc. operates fast casual dining restaurants in the United States More
Fast Casual Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fast Casual's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fast Casual Concepts upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 56.84 |
Fast Casual Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fast Casual's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fast Casual's standard deviation. In reality, there are many statistical measures that can use Fast Casual historical prices to predict the future Fast Casual's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.39) | |||
| Treynor Ratio | (0.74) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fast Casual's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fast Casual February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 7.0 | |||
| Variance | 48.95 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.39) | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 56.84 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Fast Casual Concepts Backtested Returns
Fast Casual Concepts secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. Fast Casual Concepts exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fast Casual's Standard Deviation of 7.0, mean deviation of 1.7, and Variance of 48.95 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.17, 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, Fast Casual will likely underperform. At this point, Fast Casual Concepts has a negative expected return of -0.92%. Please make sure to confirm Fast Casual's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Fast Casual Concepts performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Fast Casual Concepts has no correlation between past and present. Overlapping area represents the amount of predictability between Fast Casual time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fast Casual Concepts price movement. The serial correlation of 0.0 indicates that just 0.0% of current Fast Casual price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Fast Casual Concepts reported net income of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Restaurants industry. The net income for all United States stocks is 100.0% higher than that of the company.
Fast Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fast Casual's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Fast Casual could also be used in its relative valuation, which is a method of valuing Fast Casual by comparing valuation metrics of similar companies.Fast Casual is currently under evaluation in net income category among its peers.
About Fast Casual Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fast Casual Concepts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fast Casual using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fast Casual Concepts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Fast Pink Sheet
Fast Casual financial ratios help investors to determine whether Fast Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fast with respect to the benefits of owning Fast Casual security.