Fbec Worldwide Stock Performance
| FBEC Stock | USD 0.0004 0.0003 42.86% |
Fbec Worldwide holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 13.76, 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, Fbec Worldwide will likely underperform. Use Fbec Worldwide total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to analyze future returns on Fbec Worldwide.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Fbec Worldwide are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal technical and fundamental indicators, Fbec Worldwide exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -837.00 |
Fbec |
Fbec Worldwide Relative Risk vs. Return Landscape
If you would invest 0.10 in Fbec Worldwide on August 24, 2024 and sell it today you would lose (0.06) from holding Fbec Worldwide or give up 60.0% of portfolio value over 90 days. Fbec Worldwide is currently generating 34.3254% in daily expected returns and assumes 145.8111% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Fbec, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fbec Worldwide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fbec Worldwide's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fbec Worldwide, and traders can use it to determine the average amount a Fbec Worldwide'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 = 0.2354
| Best Portfolio | Best Equity | FBEC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 145.81 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
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Fbec Worldwide is performing at about 18% 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 Fbec Worldwide by adding it to a well-diversified portfolio.
Fbec Worldwide Fundamentals Growth
Fbec Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fbec Worldwide, and Fbec Worldwide 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 Fbec Pink Sheet performance.
| Return On Asset | -0.62 | |||
| Operating Margin | (40.64) % | |||
| Current Valuation | 913.27 K | |||
| Shares Outstanding | 3.58 B | |||
| Price To Sales | 547.21 X | |||
| Revenue | 2.53 K | |||
| Cash And Equivalents | 741 | |||
| Total Debt | 130.96 K | |||
| Cash Flow From Operations | (208.27 K) | |||
| Total Asset | 114.21 K | |||
| Retained Earnings | (5.33 M) | |||
| Current Asset | 41 K | |||
| Current Liabilities | 2 M | |||
About Fbec Worldwide Performance
By analyzing Fbec Worldwide's fundamental ratios, stakeholders can gain valuable insights into Fbec Worldwide's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fbec Worldwide 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 Fbec Worldwide has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FBEC Worldwide, Inc. engages in the development, distribution, marketing, and sale of hemp based energy drinks. FBEC Worldwide, Inc. was founded in 2014 and is based in Cheyenne, Wyoming. Fbec Worldwide operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Fbec Worldwide performance evaluation
Checking the ongoing alerts about Fbec Worldwide for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fbec Worldwide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fbec Worldwide is way too risky over 90 days horizon | |
| Fbec Worldwide has some characteristics of a very speculative penny stock | |
| Fbec Worldwide appears to be risky and price may revert if volatility continues | |
| Fbec Worldwide currently holds 130.96 K in liabilities. Fbec Worldwide has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fbec Worldwide until it has trouble settling it off, either with new capital or with free cash flow. So, Fbec Worldwide'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 Fbec Worldwide sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fbec to invest in growth at high rates of return. When we think about Fbec Worldwide's use of debt, we should always consider it together with cash and equity. | |
| Fbec Worldwide currently holds about 741 in cash with (208.27 K) of positive cash flow from operations. |
- Analyzing Fbec Worldwide'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 Fbec Worldwide's stock is overvalued or undervalued compared to its peers.
- Examining Fbec Worldwide'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 Fbec Worldwide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fbec Worldwide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fbec Worldwide's pink sheet. These opinions can provide insight into Fbec Worldwide's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fbec Pink Sheet analysis
When running Fbec Worldwide's price analysis, check to measure Fbec Worldwide'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 Fbec Worldwide is operating at the current time. Most of Fbec Worldwide's value examination focuses on studying past and present price action to predict the probability of Fbec Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fbec Worldwide's price. Additionally, you may evaluate how the addition of Fbec Worldwide to your portfolios can decrease your overall portfolio volatility.
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