Fbc Hldg Stock Performance
| FBCD Stock | USD 0.0001 0.00 0.00% |
Fbc Hldg holds a performance score of 28 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fbc Hldg are completely uncorrelated. Use Fbc Hldg relative strength index , to analyze future returns on Fbc Hldg.
Risk-Adjusted Performance
28 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Fbc Hldg are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile fundamental indicators, Fbc Hldg exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -42.9 K |
Fbc |
Fbc Hldg Relative Risk vs. Return Landscape
If you would invest 0.00 in Fbc Hldg on August 26, 2024 and sell it today you would earn a total of 0.01 from holding Fbc Hldg or generate 9.223372036854776E16% return on investment over 90 days. Fbc Hldg is currently generating 126.1538% in daily expected returns and assumes 354.5582% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fbc Hldg's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fbc Hldg, and traders can use it to determine the average amount a Fbc Hldg'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 = 0.3558
| Best Portfolio | Best Equity | FBCD | ||
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Estimated Market Risk
| 354.56 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Fbc Hldg is performing at about 28% 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 Fbc Hldg by adding it to a well-diversified portfolio.
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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