Fccc Inc Stock Performance
| FCIC Stock | USD 0 0.00 0.00% |
FCCC holds a performance score of 10 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 1.2, 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, FCCC will likely underperform. Use FCCC Inc jensen alpha, rate of daily change, and the relationship between the variance and skewness , to analyze future returns on FCCC Inc.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FCCC Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady forward indicators, FCCC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 66 K | |
| Free Cash Flow | -41 K |
FCCC |
FCCC Relative Risk vs. Return Landscape
If you would invest 0.10 in FCCC Inc on November 2, 2025 and sell it today you would earn a total of 0.10 from holding FCCC Inc or generate 100.0% return on investment over 90 days. FCCC Inc is currently generating 1.6393% in daily expected returns and assumes 12.8037% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than FCCC, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FCCC Target Price Odds to finish over Current Price
The tendency of FCCC 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 | 90 days | 0 | about 10.9 |
Based on a normal probability distribution, the odds of FCCC to move above the current price in 90 days from now is about 10.9 (This FCCC Inc probability density function shows the probability of FCCC 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 1.2 . 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, FCCC will likely underperform. Moreover FCCC Inc has an alpha of 1.4435, implying that it can generate a 1.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). FCCC Price Density |
| Price |
Predictive Modules for FCCC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FCCC Inc. 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.FCCC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FCCC is not an exception. The market had few large corrections towards the FCCC'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 FCCC Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FCCC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.44 | |
β | Beta against Dow Jones | 1.20 | |
σ | Overall volatility | 0.0005 | |
Ir | Information ratio | 0.12 |
FCCC 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 FCCC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FCCC Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FCCC Inc is way too risky over 90 days horizon | |
| FCCC Inc has some characteristics of a very speculative penny stock | |
| FCCC Inc appears to be risky and price may revert if volatility continues | |
| FCCC Inc currently holds 238 K in liabilities with Debt to Equity (D/E) ratio of 5.91, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. FCCC Inc has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist FCCC until it has trouble settling it off, either with new capital or with free cash flow. So, FCCC'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 FCCC Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FCCC to invest in growth at high rates of return. When we think about FCCC's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (183 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| FCCC Inc currently holds about 47 K in cash with (41 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 88.0% of FCCC shares are held by company insiders | |
| Latest headline from simplywall.st: Is Merck Offering Value After Recent Share Price Pause And DCF Upside Signals |
FCCC Fundamentals Growth
FCCC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FCCC, and FCCC 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 FCCC Pink Sheet performance.
| Return On Equity | -12.55 | |||
| Return On Asset | -0.46 | |||
| Current Valuation | 2.31 M | |||
| Shares Outstanding | 3.46 M | |||
| Price To Earning | (11.93) X | |||
| Price To Book | 270.59 X | |||
| EBITDA | (180 K) | |||
| Cash And Equivalents | 47 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 238 K | |||
| Debt To Equity | 5.91 % | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (41 K) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 25 K | |||
| Retained Earnings | (8.93 M) | |||
About FCCC Performance
By analyzing FCCC's fundamental ratios, stakeholders can gain valuable insights into FCCC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FCCC 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 FCCC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company is seeking for a merger, acquisition, reverse merger, or business combination with an operating business or other appropriate financial transaction. FCCC, Inc. was incorporated in 1960 and is based in Irvine, California. FcCC operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about FCCC Inc performance evaluation
Checking the ongoing alerts about FCCC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FCCC Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FCCC Inc is way too risky over 90 days horizon | |
| FCCC Inc has some characteristics of a very speculative penny stock | |
| FCCC Inc appears to be risky and price may revert if volatility continues | |
| FCCC Inc currently holds 238 K in liabilities with Debt to Equity (D/E) ratio of 5.91, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. FCCC Inc has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist FCCC until it has trouble settling it off, either with new capital or with free cash flow. So, FCCC'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 FCCC Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FCCC to invest in growth at high rates of return. When we think about FCCC's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (183 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| FCCC Inc currently holds about 47 K in cash with (41 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 88.0% of FCCC shares are held by company insiders | |
| Latest headline from simplywall.st: Is Merck Offering Value After Recent Share Price Pause And DCF Upside Signals |
- Analyzing FCCC'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 FCCC's stock is overvalued or undervalued compared to its peers.
- Examining FCCC'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 FCCC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FCCC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FCCC's pink sheet. These opinions can provide insight into FCCC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FCCC Pink Sheet analysis
When running FCCC's price analysis, check to measure FCCC'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 FCCC is operating at the current time. Most of FCCC's value examination focuses on studying past and present price action to predict the probability of FCCC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FCCC's price. Additionally, you may evaluate how the addition of FCCC to your portfolios can decrease your overall portfolio volatility.
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