Fletcher Building Performance

FCREYDelisted Stock  USD 3.18  0.00  0.00%   
The firm shows a Beta (market volatility) of -0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fletcher Building are expected to decrease at a much lower rate. During the bear market, Fletcher Building is likely to outperform the market. Fletcher Building right now shows a risk of 0.0%. Please confirm Fletcher Building mean deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and relative strength index , to decide if Fletcher Building will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Fletcher Building has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Fletcher Building is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow666 M
Total Cashflows From Investing Activities-356 M
  

Fletcher Building Relative Risk vs. Return Landscape

If you would invest  318.00  in Fletcher Building on October 28, 2025 and sell it today you would earn a total of  0.00  from holding Fletcher Building or generate 0.0% return on investment over 90 days. Fletcher Building is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Fletcher, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Fletcher Building Target Price Odds to finish over Current Price

The tendency of Fletcher 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 3.18 90 days 3.18 
about 65.54
Based on a normal probability distribution, the odds of Fletcher Building to move above the current price in 90 days from now is about 65.54 (This Fletcher Building probability density function shows the probability of Fletcher Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Fletcher Building has a beta of -0.22. This usually indicates as returns on the benchmark increase, returns on holding Fletcher Building are expected to decrease at a much lower rate. During a bear market, however, Fletcher Building is likely to outperform the market. Additionally Fletcher Building has an alpha of 0.2233, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Fletcher Building Price Density   
       Price  

Predictive Modules for Fletcher Building

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fletcher Building. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fletcher Building's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
3.183.183.18
Details
Intrinsic
Valuation
LowRealHigh
2.902.903.50
Details
Naive
Forecast
LowNextHigh
2.942.942.94
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.633.434.23
Details

Fletcher Building Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fletcher Building is not an exception. The market had few large corrections towards the Fletcher Building'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 Fletcher Building, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fletcher Building within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.22
β
Beta against Dow Jones-0.22
σ
Overall volatility
0.30
Ir
Information ratio 0.03

Fletcher Building 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 Fletcher Building for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fletcher Building can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Fletcher Building is not yet fully synchronised with the market data
Fletcher Building has a very high chance of going through financial distress in the upcoming years

Fletcher Building Fundamentals Growth

Fletcher Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fletcher Building, and Fletcher Building 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 Fletcher Pink Sheet performance.

About Fletcher Building Performance

Evaluating Fletcher Building's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fletcher Building 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 Fletcher Building has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Fletcher Building Limited, together with its subsidiaries, manufactures and distributes building products in New Zealand, Australia, and internationally. The company was founded in 1909 and is headquartered in Auckland, New Zealand. Fletcher Building operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 14700 people.

Things to note about Fletcher Building performance evaluation

Checking the ongoing alerts about Fletcher Building for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fletcher Building help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Fletcher Building is not yet fully synchronised with the market data
Fletcher Building has a very high chance of going through financial distress in the upcoming years
Evaluating Fletcher Building's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fletcher Building's pink sheet performance include:
  • Analyzing Fletcher Building'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 Fletcher Building's stock is overvalued or undervalued compared to its peers.
  • Examining Fletcher Building'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 Fletcher Building's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fletcher Building's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Fletcher Building's pink sheet. These opinions can provide insight into Fletcher Building's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Fletcher Building's pink sheet performance is not an exact science, and many factors can impact Fletcher Building's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in Fletcher Pink Sheet

If you are still planning to invest in Fletcher Building check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fletcher Building's history and understand the potential risks before investing.
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