Fbc Hldg Stock Performance
| FBCD Stock | USD 0.0001 0.00 0.00% |
Fbc Hldg holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.93, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Fbc Hldg are expected to decrease slowly. On the other hand, during market turmoil, Fbc Hldg is expected to outperform it slightly. Use Fbc Hldg jensen alpha, maximum drawdown, and the relationship between the variance and sortino ratio , to analyze future returns on Fbc Hldg.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fbc Hldg are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Fbc Hldg exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Fbc |
Fbc Hldg Relative Risk vs. Return Landscape
If you would invest 0.01 in Fbc Hldg on November 19, 2025 and sell it today you would earn a total of 0.00 from holding Fbc Hldg or generate 0.0% return on investment over 90 days. Fbc Hldg is currently generating 4.918% in daily expected returns and assumes 35.0059% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Fbc, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fbc Hldg Target Price Odds to finish over Current Price
The tendency of Fbc 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 |
| 0.0001 | 90 days | 0.0001 | about 63.45 |
Based on a normal probability distribution, the odds of Fbc Hldg to move above the current price in 90 days from now is about 63.45 (This Fbc Hldg probability density function shows the probability of Fbc Pink Sheet to fall within a particular range of prices over 90 days) .
Fbc Hldg Price Density |
| Price |
Predictive Modules for Fbc Hldg
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fbc Hldg. 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 Fbc Hldg'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.
Fbc Hldg Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fbc Hldg is not an exception. The market had few large corrections towards the Fbc Hldg'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 Fbc Hldg, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fbc Hldg within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.95 | |
β | Beta against Dow Jones | -0.93 | |
σ | Overall volatility | 0.000032 | |
Ir | Information ratio | 0.14 |
Fbc Hldg 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 Fbc Hldg for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fbc Hldg can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fbc Hldg is way too risky over 90 days horizon | |
| Fbc Hldg has some characteristics of a very speculative penny stock | |
| Fbc Hldg appears to be risky and price may revert if volatility continues | |
| Fbc Hldg currently holds 782.2 K in liabilities. Fbc Hldg has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fbc Hldg until it has trouble settling it off, either with new capital or with free cash flow. So, Fbc Hldg'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 Fbc Hldg sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fbc to invest in growth at high rates of return. When we think about Fbc Hldg's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 78.46 K. Net Loss for the year was (813 K) with profit before overhead, payroll, taxes, and interest of 34.12 K. |
Fbc Hldg Fundamentals Growth
Fbc Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fbc Hldg, and Fbc Hldg 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 Fbc Pink Sheet performance.
| Return On Asset | -16.9 | |||
| Operating Margin | (10.36) % | |||
| Current Valuation | 793.32 K | |||
| Shares Outstanding | 55.59 M | |||
| Price To Sales | 0.18 X | |||
| Revenue | 78.46 K | |||
| Cash And Equivalents | 2.5 K | |||
| Total Debt | 782.2 K | |||
| Cash Flow From Operations | 178.29 K | |||
| Total Asset | 245 K | |||
| Retained Earnings | (27 M) | |||
| Current Asset | 245 K | |||
| Current Liabilities | 6.7 M |
About Fbc Hldg Performance
By analyzing Fbc Hldg's fundamental ratios, stakeholders can gain valuable insights into Fbc Hldg's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fbc Hldg 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 Fbc Hldg has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FBC Holding, Inc. markets and sells streetwear clothing, headwear, and accessories for high school students in the United States. The company sells its product through 2 retail locations located in Scottsdale, Arizona, as well as through the online store FormRunnerApparel.com. Fbc Hld operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Fbc Hldg performance evaluation
Checking the ongoing alerts about Fbc Hldg for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fbc Hldg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fbc Hldg is way too risky over 90 days horizon | |
| Fbc Hldg has some characteristics of a very speculative penny stock | |
| Fbc Hldg appears to be risky and price may revert if volatility continues | |
| Fbc Hldg currently holds 782.2 K in liabilities. Fbc Hldg has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fbc Hldg until it has trouble settling it off, either with new capital or with free cash flow. So, Fbc Hldg'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 Fbc Hldg sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fbc to invest in growth at high rates of return. When we think about Fbc Hldg's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 78.46 K. Net Loss for the year was (813 K) with profit before overhead, payroll, taxes, and interest of 34.12 K. |
- Analyzing Fbc Hldg'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 Fbc Hldg's stock is overvalued or undervalued compared to its peers.
- Examining Fbc Hldg'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 Fbc Hldg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fbc Hldg's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fbc Hldg's pink sheet. These opinions can provide insight into Fbc Hldg's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fbc Pink Sheet analysis
When running Fbc Hldg's price analysis, check to measure Fbc Hldg'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 Fbc Hldg is operating at the current time. Most of Fbc Hldg's value examination focuses on studying past and present price action to predict the probability of Fbc Hldg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fbc Hldg's price. Additionally, you may evaluate how the addition of Fbc Hldg to your portfolios can decrease your overall portfolio volatility.
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