Fantasy Aces Daily Stock Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fantasy Aces are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Fantasy Aces Daily has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Fantasy Aces is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Fantasy Aces Relative Risk vs. Return Landscape
If you would invest 0.00 in Fantasy Aces Daily on September 25, 2025 and sell it today you would earn a total of 0.00 from holding Fantasy Aces Daily or generate 0.0% return on investment over 90 days. Fantasy Aces Daily is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Fantasy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Fantasy Aces Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fantasy Aces' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fantasy Aces Daily, and traders can use it to determine the average amount a Fantasy Aces' 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 Fantasy Aces 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 Fantasy Aces by adding Fantasy Aces to a well-diversified portfolio.
Fantasy Aces Fundamentals Growth
Fantasy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fantasy Aces, and Fantasy Aces 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 Fantasy Pink Sheet performance.
| Profit Margin | (2.82) % | |||
| Operating Margin | (1.55) % | |||
| Current Valuation | 4.2 K | |||
| Shares Outstanding | 42 M | |||
| Price To Earning | 0.17 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.21 M | |||
| EBITDA | (3.06 M) | |||
| Cash And Equivalents | 444.96 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 593.67 K | |||
| Debt To Equity | 2.32 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (3.5 M) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 2.68 M | |||
| Retained Earnings | (8.92 M) | |||
| Current Asset | 619 K | |||
| Current Liabilities | 2.85 M | |||
About Fantasy Aces Performance
By analyzing Fantasy Aces' fundamental ratios, stakeholders can gain valuable insights into Fantasy Aces' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fantasy Aces has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fantasy Aces has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
On February 14, 2020, Fantasy Aces Daily Fantasy Sports Corp. went out of business as per its Chapter 7 liquidation filing under bankruptcy. The company was founded in 2013 and is based in Aliso Viejo, California. FANTASY ACES operates under Electronic Gaming Multimedia classification in the United States and is traded on PNK Exchange. It employs 6 people.Things to note about Fantasy Aces Daily performance evaluation
Checking the ongoing alerts about Fantasy Aces for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fantasy Aces Daily help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fantasy Aces Daily generated a negative expected return over the last 90 days | |
| Fantasy Aces Daily has some characteristics of a very speculative penny stock | |
| Fantasy Aces Daily has a very high chance of going through financial distress in the upcoming years | |
| Fantasy Aces Daily has accumulated 593.67 K in total debt with debt to equity ratio (D/E) of 2.32, implying the company greatly relies on financing operations through barrowing. Fantasy Aces Daily has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fantasy Aces until it has trouble settling it off, either with new capital or with free cash flow. So, Fantasy Aces' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fantasy Aces Daily sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fantasy to invest in growth at high rates of return. When we think about Fantasy Aces' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.21 M. Net Loss for the year was (6.28 M) with loss before overhead, payroll, taxes, and interest of (235.25 K). | |
| Fantasy Aces Daily has accumulated about 444.96 K in cash with (3.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 48.0% of Fantasy Aces shares are held by company insiders |
- Analyzing Fantasy Aces' 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 Fantasy Aces' stock is overvalued or undervalued compared to its peers.
- Examining Fantasy Aces' 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 Fantasy Aces' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fantasy Aces' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fantasy Aces' pink sheet. These opinions can provide insight into Fantasy Aces' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fantasy Pink Sheet analysis
When running Fantasy Aces' price analysis, check to measure Fantasy Aces' 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 Fantasy Aces is operating at the current time. Most of Fantasy Aces' value examination focuses on studying past and present price action to predict the probability of Fantasy Aces' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fantasy Aces' price. Additionally, you may evaluate how the addition of Fantasy Aces to your portfolios can decrease your overall portfolio volatility.
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