FAVO Capital holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.9, 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, FAVO Capital will likely underperform. Use FAVO Capital potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on FAVO Capital.
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Compared to the overall equity markets, risk-adjusted returns on investments in FAVO Capital are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, FAVO Capital displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Other Cashflows From Financing Activities
8902.00
Total Cashflows From Investing Activities
-492 K
FAVO
FAVO Capital Relative Risk vs. Return Landscape
If you would invest 379.00 in FAVO Capital on September 28, 2025 and sell it today you would earn a total of 309.00 from holding FAVO Capital or generate 81.53% return on investment over 90 days. FAVO Capital is currently generating 1.7892% in daily expected returns and assumes 13.8306% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than FAVO, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days FAVO Capital is expected to generate 19.42 times more return on investment than the market. However, the company is 19.42 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
FAVO Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FAVO Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FAVO Capital, and traders can use it to determine the average amount a FAVO Capital's 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 = 0.1294
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Based on monthly moving average FAVO Capital is performing at about 10% of its full potential. 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 FAVO Capital by adding it to a well-diversified portfolio.
FAVO Capital Fundamentals Growth
FAVO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FAVO Capital, and FAVO Capital 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 FAVO Pink Sheet performance.
By examining FAVO Capital's fundamental ratios, stakeholders can obtain critical insights into FAVO Capital'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 FAVO Capital 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.
FAVO Capital, Inc., a direct funding company, provides customized and short-term funding to small and mid-sized businesses in the United States. The company was formerly known as Favo Realty, Inc. and changed its name to FAVO Capital, Inc. in March 2021. Favo Cap operates under Credit Services classification in the United States and is traded on OTC Exchange.
Things to note about FAVO Capital performance evaluation
Checking the ongoing alerts about FAVO Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FAVO Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
FAVO Capital is way too risky over 90 days horizon
FAVO Capital appears to be risky and price may revert if volatility continues
FAVO Capital has high likelihood to experience some financial distress in the next 2 years
FAVO Capital currently holds 147 K in liabilities. FAVO Capital has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist FAVO Capital until it has trouble settling it off, either with new capital or with free cash flow. So, FAVO Capital'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 FAVO Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FAVO to invest in growth at high rates of return. When we think about FAVO Capital's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 41.89 K. Net Loss for the year was (192.71 K) with profit before overhead, payroll, taxes, and interest of 0.
FAVO Capital currently holds about 95 in cash with (15.26 K) of positive cash flow from operations.
Evaluating FAVO Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FAVO Capital's pink sheet performance include:
Analyzing FAVO Capital'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 FAVO Capital's stock is overvalued or undervalued compared to its peers.
Examining FAVO Capital'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 FAVO Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FAVO Capital's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of FAVO Capital's pink sheet. These opinions can provide insight into FAVO Capital's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating FAVO Capital's pink sheet performance is not an exact science, and many factors can impact FAVO Capital's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in FAVO Pink Sheet
FAVO Capital financial ratios help investors to determine whether FAVO Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FAVO with respect to the benefits of owning FAVO Capital security.