Fibercore Stock Performance
| FBCE Stock | USD 0.0001 0.00 0.00% |
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 FiberCore are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FiberCore has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, FiberCore is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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FiberCore Relative Risk vs. Return Landscape
If you would invest 0.01 in FiberCore on September 28, 2025 and sell it today you would earn a total of 0.00 from holding FiberCore or generate 0.0% return on investment over 90 days. FiberCore is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than FiberCore, 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 |
FiberCore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FiberCore's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FiberCore, and traders can use it to determine the average amount a FiberCore'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 = 0.0
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Based on monthly moving average FiberCore is not performing at its full potential. However, 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 FiberCore by adding FiberCore to a well-diversified portfolio.
FiberCore Fundamentals Growth
FiberCore Stock prices reflect investors' perceptions of the future prospects and financial health of FiberCore, and FiberCore 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 FiberCore Stock performance.
| Return On Equity | -2.08 | ||||
| Return On Asset | -0.0921 | ||||
| Profit Margin | (1.48) % | ||||
| Operating Margin | (0.72) % | ||||
| Current Valuation | 38.24 M | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 25.56 M | ||||
| Gross Profit | (3.07 M) | ||||
| EBITDA | (9.79 M) | ||||
| Net Income | (31.08 M) | ||||
| Cash And Equivalents | 251 K | ||||
| Total Debt | 15.11 M | ||||
| Current Ratio | 0.35 X | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (350 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 551.01 K | ||||
| Total Asset | 75.6 M | ||||
| Retained Earnings | (50.49 M) | ||||
About FiberCore Performance
By analyzing FiberCore's fundamental ratios, stakeholders can gain valuable insights into FiberCore's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FiberCore 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 FiberCore has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 102.47 | 113.67 | |
| Return On Tangible Assets | (0.47) | (0.45) | |
| Return On Capital Employed | 0.73 | 0.76 | |
| Return On Assets | (0.47) | (0.45) | |
| Return On Equity | (8.01) | (7.61) |
Things to note about FiberCore performance evaluation
Checking the ongoing alerts about FiberCore for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FiberCore help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FiberCore generated a negative expected return over the last 90 days | |
| FiberCore has some characteristics of a very speculative penny stock | |
| FiberCore currently holds 15.11 M in liabilities. FiberCore has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about FiberCore's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 25.56 M. Net Loss for the year was (31.08 M) with loss before overhead, payroll, taxes, and interest of (3.07 M). | |
| FiberCore currently holds about 251 K in cash with (350 K) of positive cash flow from operations. | |
| FiberCore has a frail financial position based on the latest SEC disclosures |
- Analyzing FiberCore'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 FiberCore's stock is overvalued or undervalued compared to its peers.
- Examining FiberCore'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 FiberCore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FiberCore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FiberCore's stock. These opinions can provide insight into FiberCore's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FiberCore Stock analysis
When running FiberCore's price analysis, check to measure FiberCore'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 FiberCore is operating at the current time. Most of FiberCore's value examination focuses on studying past and present price action to predict the probability of FiberCore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FiberCore's price. Additionally, you may evaluate how the addition of FiberCore to your portfolios can decrease your overall portfolio volatility.
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