Federal Screw Works Stock Net Income
| FSCR Stock | USD 9.17 0.02 0.22% |
As of the 27th of January, Federal Screw shows the Mean Deviation of 1.13, coefficient of variation of 4980.7, and Downside Deviation of 4.39. Federal Screw Works 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. Please confirm Federal Screw Works standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Federal Screw Works is priced favorably, providing market reflects its regular price of 9.17 per share. Given that Federal Screw has jensen alpha of 0.0314, we urge you to verify Federal Screw Works's prevailing market performance to make sure the company can sustain itself at a future point.
Federal Screw'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 Federal Screw's valuation are provided below:Federal Screw Works 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. Federal |
Federal Screw '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 Federal Screw'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 Federal Screw.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Federal Screw on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Federal Screw Works or generate 0.0% return on investment in Federal Screw over 90 days. Federal Screw is related to or competes with Tel Instrument, Hallmark Venture, Biomedico Hadarim, Crown Equity, Questor Technology, Liberty Defense, and Avante Logixx. Federal Screw Works manufactures and sells industrial component parts primarily to the automobile industry in the United... More
Federal Screw 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 Federal Screw'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 Federal Screw Works upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.39 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 18.83 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 3.33 |
Federal Screw Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federal Screw's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federal Screw's standard deviation. In reality, there are many statistical measures that can use Federal Screw historical prices to predict the future Federal Screw's volatility.| Risk Adjusted Performance | 0.0217 | |||
| Jensen Alpha | 0.0314 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3692 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Federal Screw'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.
Federal Screw January 27, 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 | 0.0217 | |||
| Market Risk Adjusted Performance | 0.3792 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 4.39 | |||
| Coefficient Of Variation | 4980.7 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.92 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0314 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3692 | |||
| Maximum Drawdown | 18.83 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 19.29 | |||
| Semi Variance | 3.35 | |||
| Expected Short fall | (2.71) | |||
| Skewness | 0.7091 | |||
| Kurtosis | 8.05 |
Federal Screw Works Backtested Returns
Federal Screw Works secures Sharpe Ratio (or Efficiency) of -0.0619, which denotes the company had a -0.0619 % return per unit of risk over the last 3 months. Federal Screw Works exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Federal Screw's Coefficient Of Variation of 4980.7, mean deviation of 1.13, and Downside Deviation of 4.39 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Federal Screw's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federal Screw is expected to be smaller as well. At this point, Federal Screw Works has a negative expected return of -0.13%. Please make sure to confirm Federal Screw's maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Federal Screw Works performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.08 |
Virtually no predictability
Federal Screw Works has virtually no predictability. Overlapping area represents the amount of predictability between Federal Screw time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Federal Screw Works price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Federal Screw price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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, Federal Screw Works reported net income of (2.03 Million). This is 100.78% lower than that of the Auto Components sector and 100.65% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.36% higher than that of the company.
Federal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Federal Screw'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 Federal Screw could also be used in its relative valuation, which is a method of valuing Federal Screw by comparing valuation metrics of similar companies.Federal Screw is currently under evaluation in net income category among its peers.
Federal Fundamentals
| Return On Equity | -0.45 | |||
| Return On Asset | -0.0194 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 17.97 M | |||
| Price To Earning | (6.11) X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 59.2 M | |||
| Gross Profit | 298.37 K | |||
| EBITDA | 1.4 M | |||
| Net Income | (2.03 M) | |||
| Cash And Equivalents | 336.01 K | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 25.03 M | |||
| Debt To Equity | 1.47 % | |||
| Current Ratio | 1.96 X | |||
| Book Value Per Share | 12.32 X | |||
| Cash Flow From Operations | 5.19 M | |||
| Earnings Per Share | (1.24) X | |||
| Price To Earnings To Growth | 1.60 X | |||
| Number Of Employees | 184 | |||
| Beta | 0.64 | |||
| Market Capitalization | 17.99 M | |||
| Total Asset | 107.39 M | |||
| Retained Earnings | 50.73 M | |||
| Working Capital | 25.63 M | |||
| Current Asset | 33.75 M | |||
| Current Liabilities | 8.12 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 6.64 % |
About Federal Screw Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Federal Screw Works's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federal Screw using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federal Screw Works 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.
Pair Trading with Federal Screw
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Federal Screw position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Federal Screw will appreciate offsetting losses from the drop in the long position's value.Moving against Federal Pink Sheet
| 0.65 | WMT | Walmart Common Stock Sell-off Trend | PairCorr |
| 0.62 | MCD | McDonalds | PairCorr |
| 0.55 | ACN | Accenture plc Sell-off Trend | PairCorr |
| 0.54 | VWAGY | Volkswagen AG 110 | PairCorr |
| 0.52 | VLKPF | Volkswagen AG VZO | PairCorr |
The ability to find closely correlated positions to Federal Screw could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Federal Screw when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Federal Screw - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Federal Screw Works to buy it.
The correlation of Federal Screw is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Federal Screw moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Federal Screw Works moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Federal Screw can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Federal Pink Sheet Analysis
When running Federal Screw's price analysis, check to measure Federal Screw'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 Federal Screw is operating at the current time. Most of Federal Screw's value examination focuses on studying past and present price action to predict the probability of Federal Screw's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Screw's price. Additionally, you may evaluate how the addition of Federal Screw to your portfolios can decrease your overall portfolio volatility.