Fastpasscorp (Denmark) Performance
| FASTPC Stock | DKK 25.20 1.20 5.00% |
On a scale of 0 to 100, Fastpasscorp holds a performance score of 8. The firm shows a Beta (market volatility) of 1.35, 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, Fastpasscorp will likely underperform. Please check Fastpasscorp's value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Fastpasscorp's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fastpasscorp AS are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Fastpasscorp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.19 | |
| Fifty Two Week Low | 36.80 | |
| Fifty Two Week High | 100.00 |
Fastpasscorp |
Fastpasscorp Relative Risk vs. Return Landscape
If you would invest 1,800 in Fastpasscorp AS on October 28, 2025 and sell it today you would earn a total of 720.00 from holding Fastpasscorp AS or generate 40.0% return on investment over 90 days. Fastpasscorp AS is generating 0.9644% of daily returns and assumes 9.1998% volatility on return distribution over the 90 days horizon. Simply put, 82% of stocks are less volatile than Fastpasscorp, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fastpasscorp Target Price Odds to finish over Current Price
The tendency of Fastpasscorp Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.20 | 90 days | 25.20 | about 1.6 |
Based on a normal probability distribution, the odds of Fastpasscorp to move above the current price in 90 days from now is about 1.6 (This Fastpasscorp AS probability density function shows the probability of Fastpasscorp Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.35 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Fastpasscorp will likely underperform. Additionally Fastpasscorp AS has an alpha of 0.6604, implying that it can generate a 0.66 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fastpasscorp Price Density |
| Price |
Predictive Modules for Fastpasscorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fastpasscorp AS. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fastpasscorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fastpasscorp is not an exception. The market had few large corrections towards the Fastpasscorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fastpasscorp AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fastpasscorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.66 | |
β | Beta against Dow Jones | 1.35 | |
σ | Overall volatility | 2.44 | |
Ir | Information ratio | 0.07 |
Fastpasscorp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fastpasscorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fastpasscorp AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fastpasscorp AS is way too risky over 90 days horizon | |
| Fastpasscorp AS appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.56, 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 Fastpasscorp until it has trouble settling it off, either with new capital or with free cash flow. So, Fastpasscorp's 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 Fastpasscorp AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fastpasscorp to invest in growth at high rates of return. When we think about Fastpasscorp's use of debt, we should always consider it together with cash and equity. | |
| Fastpasscorp AS reported the revenue of 4.35 M. Net Loss for the year was (2.62 M) with profit before overhead, payroll, taxes, and interest of 2.32 M. | |
| Fastpasscorp AS has accumulated about 1 K in cash with (2.22 M) of positive cash flow from operations. |
Fastpasscorp Fundamentals Growth
Fastpasscorp Stock prices reflect investors' perceptions of the future prospects and financial health of Fastpasscorp, and Fastpasscorp 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 Fastpasscorp Stock performance.
| Return On Equity | -48.8 | |||
| Return On Asset | -12.01 | |||
| Profit Margin | (60.24) % | |||
| Operating Margin | (58.97) % | |||
| Current Valuation | 50.2 M | |||
| Shares Outstanding | 847.92 K | |||
| Price To Book | 9.15 X | |||
| Price To Sales | 14.43 X | |||
| Revenue | 4.35 M | |||
| EBITDA | 631.07 K | |||
| Cash And Equivalents | 1 K | |||
| Book Value Per Share | 8.09 X | |||
| Cash Flow From Operations | (2.22 M) | |||
| Earnings Per Share | (3.00) X | |||
| Total Asset | 13 M | |||
| Current Asset | 4 M | |||
| Current Liabilities | 7 M | |||
About Fastpasscorp Performance
By analyzing Fastpasscorp's fundamental ratios, stakeholders can gain valuable insights into Fastpasscorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fastpasscorp 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 Fastpasscorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FastPassCorp AS provides enterprise password management solutions for enterprises and managed service providers in Denmark. The company was founded in 2000 and is based in Gladsaxe, Denmark. FastPassCorp is traded on Copenhagen Stock Exchange in Denmark.Things to note about Fastpasscorp AS performance evaluation
Checking the ongoing alerts about Fastpasscorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fastpasscorp AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fastpasscorp AS is way too risky over 90 days horizon | |
| Fastpasscorp AS appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.56, 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 Fastpasscorp until it has trouble settling it off, either with new capital or with free cash flow. So, Fastpasscorp's 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 Fastpasscorp AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fastpasscorp to invest in growth at high rates of return. When we think about Fastpasscorp's use of debt, we should always consider it together with cash and equity. | |
| Fastpasscorp AS reported the revenue of 4.35 M. Net Loss for the year was (2.62 M) with profit before overhead, payroll, taxes, and interest of 2.32 M. | |
| Fastpasscorp AS has accumulated about 1 K in cash with (2.22 M) of positive cash flow from operations. |
- Analyzing Fastpasscorp's 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 Fastpasscorp's stock is overvalued or undervalued compared to its peers.
- Examining Fastpasscorp's 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 Fastpasscorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fastpasscorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fastpasscorp's stock. These opinions can provide insight into Fastpasscorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fastpasscorp Stock analysis
When running Fastpasscorp's price analysis, check to measure Fastpasscorp'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 Fastpasscorp is operating at the current time. Most of Fastpasscorp's value examination focuses on studying past and present price action to predict the probability of Fastpasscorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastpasscorp's price. Additionally, you may evaluate how the addition of Fastpasscorp to your portfolios can decrease your overall portfolio volatility.
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