Fatpipe Common Stock Stock Performance
| FATN Stock | 1.78 0.05 2.89% |
The firm shows a Beta (market volatility) of 0.95, which means possible diversification benefits within a given portfolio. FatPipe Common returns are very sensitive to returns on the market. As the market goes up or down, FatPipe Common is expected to follow. At this point, FatPipe Common Stock has a negative expected return of -1.03%. Please make sure to confirm FatPipe Common's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if FatPipe Common Stock performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FatPipe Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | FatPipe, Jackpot Digital, and NDT Pharmaceuticals Interviews to Air on the RedChip Small Stocks, Big Money Show on Bloomberg TV - The Augusta Chronicle | 11/11/2025 |
2 | NioCorp and FatPipe Interviews to Air on the RedChip Small Stocks, Big Money Show on Bloomberg TV | 11/21/2025 |
3 | ACCESS Newswire Announces up to 1 Million Dollar Share Repurchase Program - Times Herald | 12/04/2025 |
4 | GameSquare Announces 1,038,787 Shares Repurchase - York Daily Record | 12/12/2025 |
5 | Join FatPipes Exclusive Live Investor Webinar and QA Session on December 16 | 12/16/2025 |
6 | Volatility Watch Is OPFI stock a buy before earnings results - July 2025 Momentum Risk Managed Investment Signals - moha.gov.vn | 12/31/2025 |
7 | FatPipe Inc. Ranked 1 for Product and 1 for Support in Info-Tech Research Groups 2026 SD-WAN Midmarket Report | 01/22/2026 |
8 | FatPipe, Inc. to Host Investor Webinar to Present Q3 Financial Results on February 2, 2026 | 01/28/2026 |
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -19.8 K |
FatPipe Common Relative Risk vs. Return Landscape
If you would invest 374.00 in FatPipe Common Stock on November 4, 2025 and sell it today you would lose (196.00) from holding FatPipe Common Stock or give up 52.41% of portfolio value over 90 days. FatPipe Common Stock is currently does not generate positive expected returns and assumes 6.0704% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than FatPipe, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FatPipe Common Target Price Odds to finish over Current Price
The tendency of FatPipe 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 |
| 1.78 | 90 days | 1.78 | about 90.07 |
Based on a normal probability distribution, the odds of FatPipe Common to move above the current price in 90 days from now is about 90.07 (This FatPipe Common Stock probability density function shows the probability of FatPipe Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days FatPipe Common has a beta of 0.95. This usually indicates FatPipe Common Stock market returns are highly reactive to returns on the market. As the market goes up or down, FatPipe Common is expected to follow. Additionally FatPipe Common Stock has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. FatPipe Common Price Density |
| Price |
Predictive Modules for FatPipe Common
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FatPipe Common Stock. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FatPipe Common'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.
FatPipe Common Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FatPipe Common is not an exception. The market had few large corrections towards the FatPipe Common'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 FatPipe Common Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FatPipe Common within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.19 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | -0.2 |
FatPipe Common 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 FatPipe Common for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FatPipe Common Stock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FatPipe Common Stock generated a negative expected return over the last 90 days | |
| FatPipe Common Stock has high historical volatility and very poor performance | |
| FatPipe Common Stock may become a speculative penny stock | |
| FatPipe Common generates negative cash flow from operations | |
| About 55.0% of the company shares are held by company insiders | |
| Latest headline from accessnewswire.com: FatPipe, Inc. to Host Investor Webinar to Present Q3 Financial Results on February 2, 2026 |
FatPipe Common Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FatPipe Stock often depends not only on the future outlook of the current and potential FatPipe Common's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FatPipe Common's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.9 M | |
| Cash And Short Term Investments | 2.9 M |
FatPipe Common Fundamentals Growth
FatPipe Stock prices reflect investors' perceptions of the future prospects and financial health of FatPipe Common, and FatPipe Common 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 FatPipe Stock performance.
| Return On Equity | 0.0222 | ||||
| Return On Asset | 0.0294 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.0002) % | ||||
| Current Valuation | 23.91 M | ||||
| Shares Outstanding | 13.92 M | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 1.67 X | ||||
| Revenue | 16.29 M | ||||
| Gross Profit | 13.75 M | ||||
| EBITDA | 4.16 M | ||||
| Net Income | 1.95 M | ||||
| Total Debt | 6.59 M | ||||
| Book Value Per Share | 1.61 X | ||||
| Cash Flow From Operations | (504.12 K) | ||||
| Earnings Per Share | 0.03 X | ||||
| Market Capitalization | 24.79 M | ||||
| Total Asset | 28.29 M | ||||
| Retained Earnings | 11.11 M | ||||
| Working Capital | 6.47 M | ||||
About FatPipe Common Performance
By examining FatPipe Common's fundamental ratios, stakeholders can obtain critical insights into FatPipe Common's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FatPipe Common is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 165.93 | 177.95 | |
| Return On Tangible Assets | 0.07 | 0.11 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.06 | 0.10 | |
| Return On Equity | 0.11 | 0.17 |
Things to note about FatPipe Common Stock performance evaluation
Checking the ongoing alerts about FatPipe Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FatPipe Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FatPipe Common Stock generated a negative expected return over the last 90 days | |
| FatPipe Common Stock has high historical volatility and very poor performance | |
| FatPipe Common Stock may become a speculative penny stock | |
| FatPipe Common generates negative cash flow from operations | |
| About 55.0% of the company shares are held by company insiders | |
| Latest headline from accessnewswire.com: FatPipe, Inc. to Host Investor Webinar to Present Q3 Financial Results on February 2, 2026 |
- Analyzing FatPipe Common'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 FatPipe Common's stock is overvalued or undervalued compared to its peers.
- Examining FatPipe Common'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 FatPipe Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FatPipe Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FatPipe Common's stock. These opinions can provide insight into FatPipe Common's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FatPipe Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Application Software sector continue expanding? Could FatPipe diversify its offerings? Factors like these will boost the valuation of FatPipe Common. Market participants price FatPipe higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FatPipe Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.87) | Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth (0.29) | Return On Assets |
The market value of FatPipe Common Stock is measured differently than its book value, which is the value of FatPipe that is recorded on the company's balance sheet. Investors also form their own opinion of FatPipe Common's value that differs from its market value or its book value, called intrinsic value, which is FatPipe Common's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because FatPipe Common's market value can be influenced by many factors that don't directly affect FatPipe Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FatPipe Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if FatPipe Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, FatPipe Common's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.