1414 Degrees (Australia) Performance
| 14D Stock | 0.02 0 4.76% |
The firm owns a Beta (Systematic Risk) of 2.68, which signifies 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, 1414 Degrees will likely underperform. At this point, 1414 Degrees has a negative expected return of -0.71%. Please make sure to confirm 1414 Degrees' market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if 1414 Degrees performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days 1414 Degrees has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | 1414 Degrees Ltd. Announces Change in Directors Interest - TipRanks | 01/06/2025 |
2 | 1414 Degrees Advances Renewable Energy Technologies and Global Expansion - TipRanks | 01/30/2025 |
| Begin Period Cash Flow | 1.9 M |
1414 |
1414 Degrees Relative Risk vs. Return Landscape
If you would invest 3.90 in 1414 Degrees on November 28, 2024 and sell it today you would lose (1.70) from holding 1414 Degrees or give up 43.59% of portfolio value over 90 days. 1414 Degrees is producing return of less than zero assuming 6.8996% volatility of returns over the 90 days investment horizon. Simply put, 61% of all stocks have less volatile historical return distribution than 1414 Degrees, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
1414 Degrees Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1414 Degrees' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 1414 Degrees, and traders can use it to determine the average amount a 1414 Degrees' 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 = -0.1025
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 14D |
Estimated Market Risk
| 6.9 actual daily | 61 61% of assets are less volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 1414 Degrees 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 1414 Degrees by adding 1414 Degrees to a well-diversified portfolio.
1414 Degrees Fundamentals Growth
1414 Stock prices reflect investors' perceptions of the future prospects and financial health of 1414 Degrees, and 1414 Degrees 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 1414 Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.13 | ||||
| Current Valuation | 5.25 M | ||||
| Shares Outstanding | 285 M | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 123.85 X | ||||
| Revenue | 115.39 K | ||||
| Gross Profit | 115.39 K | ||||
| EBITDA | (1.91 M) | ||||
| Net Income | (2.51 M) | ||||
| Total Debt | 854.79 K | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (2.09 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 9.39 M | ||||
| Retained Earnings | (26.84 M) | ||||
About 1414 Degrees Performance
Assessing 1414 Degrees' fundamental ratios provides investors with valuable insights into 1414 Degrees' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the 1414 Degrees 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.
1414 Degrees is entity of Australia. It is traded as Stock on AU exchange.Things to note about 1414 Degrees performance evaluation
Checking the ongoing alerts about 1414 Degrees for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 1414 Degrees help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 1414 Degrees generated a negative expected return over the last 90 days | |
| 1414 Degrees has high historical volatility and very poor performance | |
| 1414 Degrees has some characteristics of a very speculative penny stock | |
| 1414 Degrees has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 115.39 K. Net Loss for the year was (2.51 M) with profit before overhead, payroll, taxes, and interest of 115.39 K. | |
| 1414 Degrees generates negative cash flow from operations | |
| About 26.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: 1414 Degrees Advances Renewable Energy Technologies and Global Expansion - TipRanks |
- Analyzing 1414 Degrees' 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 1414 Degrees' stock is overvalued or undervalued compared to its peers.
- Examining 1414 Degrees' 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 1414 Degrees' management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1414 Degrees' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 1414 Degrees' stock. These opinions can provide insight into 1414 Degrees' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 1414 Stock Analysis
When running 1414 Degrees' price analysis, check to measure 1414 Degrees' 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 1414 Degrees is operating at the current time. Most of 1414 Degrees' value examination focuses on studying past and present price action to predict the probability of 1414 Degrees' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1414 Degrees' price. Additionally, you may evaluate how the addition of 1414 Degrees to your portfolios can decrease your overall portfolio volatility.