Fast Radius Stock Operating Margin
| FSRWQDelisted Stock | 0 0.00 0.00% |
Fast Radius fundamentals help investors to digest information that contributes to Fast Radius' financial success or failures. It also enables traders to predict the movement of Fast Pink Sheet. The fundamental analysis module provides a way to measure Fast Radius' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fast Radius pink sheet.
Fast |
Fast Radius Company Operating Margin Analysis
Fast Radius' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Fast Radius Operating Margin | (4.01) % |
Most of Fast Radius' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fast Radius is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Fast Radius has an Operating Margin of -4.0075%. This is 54.67% lower than that of the Technology sector and significantly lower than that of the Software-Infrastructure industry. The operating margin for all United States stocks is 27.27% lower than that of the firm.
Fast Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fast Radius' direct or indirect competition against its Operating Margin 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 Radius could also be used in its relative valuation, which is a method of valuing Fast Radius by comparing valuation metrics of similar companies.Fast Radius is currently under evaluation in operating margin category among its peers.
Fast Fundamentals
| Return On Asset | -1.64 | |||
| Operating Margin | (4.01) % | |||
| EBITDA | (5.15 M) | |||
| Net Income | 5.95 M | |||
| Total Debt | 33.63 M | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (2.29 M) | |||
| Number Of Employees | 325 | |||
| Total Asset | 345.92 M | |||
| Net Asset | 345.92 M |
About Fast Radius Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fast Radius's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fast Radius using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fast Radius 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 Fast Radius
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 Fast Radius 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 Fast Radius will appreciate offsetting losses from the drop in the long position's value.Moving against Fast Pink Sheet
| 0.4 | FSTF | First State Financial | PairCorr |
| 0.37 | CEIX | Consol Energy | PairCorr |
| 0.35 | ALAR | Alarum Technologies | PairCorr |
The ability to find closely correlated positions to Fast Radius could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fast Radius 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 Fast Radius - 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 Fast Radius to buy it.
The correlation of Fast Radius 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 Fast Radius moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fast Radius 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 Fast Radius 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.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 housing. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Fast Pink Sheet
If you are still planning to invest in Fast Radius 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 Fast Radius' history and understand the potential risks before investing.
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