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 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, FCCC's returns are expected to increase less than the market. However, during the bear market, the loss of holding FCCC is expected to be smaller as well. Use FCCC Inc treynor ratio, 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 inconsistent 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 October 6, 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 1.5873% in daily expected returns and assumes 12.5988% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FCCC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FCCC Inc, and traders can use it to determine the average amount a FCCC'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 = 0.126
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| Average Returns | FCIC | |||
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Based on monthly moving average FCCC is performing at about 10% 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 FCCC by adding it to a well-diversified portfolio.
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 |
- 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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