Favo Capital Stock Performance
| FAVO Stock | USD 4.10 0.10 2.38% |
On a scale of 0 to 100, FAVO Capital holds a performance score of 2. The firm shows a Beta (market volatility) of 1.55, 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. Please check FAVO Capital's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether FAVO Capital's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FAVO Capital are ranked lower than 2 (%) 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 448.00 in FAVO Capital on October 28, 2025 and sell it today you would lose (38.00) from holding FAVO Capital or give up 8.48% of portfolio value over 90 days. FAVO Capital is currently generating 0.3947% in daily expected returns and assumes 10.5087% risk (volatility on return distribution) over the 90 days horizon. In different words, 94% of pink sheets are less volatile than FAVO, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FAVO Capital Target Price Odds to finish over Current Price
The tendency of FAVO Pink Sheet 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 |
| 4.10 | 90 days | 4.10 | about 90.34 |
Based on a normal probability distribution, the odds of FAVO Capital to move above the current price in 90 days from now is about 90.34 (This FAVO Capital probability density function shows the probability of FAVO Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.55 . 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, FAVO Capital will likely underperform. Additionally FAVO Capital has an alpha of 0.2164, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). FAVO Capital Price Density |
| Price |
Predictive Modules for FAVO Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FAVO Capital. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 FAVO Capital'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.
FAVO Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FAVO Capital is not an exception. The market had few large corrections towards the FAVO Capital'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 FAVO Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FAVO Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 1.55 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | 0.02 |
FAVO Capital 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 FAVO Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FAVO Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FAVO Capital had very high historical volatility over the last 90 days | |
| 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. |
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.
| Operating Margin | (7.80) % | |||
| Current Valuation | 47.8 K | |||
| Shares Outstanding | 532.19 K | |||
| Price To Book | 28.18 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 41.89 K | |||
| Cash And Equivalents | 95 | |||
| Total Debt | 147 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (15.26 K) | |||
| Earnings Per Share | (0.36) X | |||
About FAVO Capital 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 had very high historical volatility over the last 90 days | |
| 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. |
- 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.
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.