Friendable Stock Performance
| FDBL Stock | USD 0.0001 0.00 0.00% |
On a scale of 0 to 100, Friendable holds a performance score of 4. The firm shows a Beta (market volatility) of 1.31, 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, Friendable will likely underperform. Please check Friendable's information ratio, as well as the relationship between the skewness and day median price , to make a quick decision on whether Friendable's price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Friendable are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental drivers, Friendable disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 52.7 K |
Friendable |
Friendable Relative Risk vs. Return Landscape
If you would invest 0.01 in Friendable on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Friendable or generate 0.0% return on investment over 90 days. Friendable is currently generating 0.7937% in daily expected returns and assumes 14.1765% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Friendable, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Friendable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Friendable's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Friendable, and traders can use it to determine the average amount a Friendable'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 = 0.056
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Estimated Market Risk
| 14.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Friendable is performing at about 4% 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 Friendable by adding it to a well-diversified portfolio.
Friendable Fundamentals Growth
Friendable Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Friendable, and Friendable 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 Friendable Pink Sheet performance.
| Return On Asset | -5.18 | |||
| Operating Margin | (16.03) % | |||
| Current Valuation | 711.26 K | |||
| Shares Outstanding | 5.54 B | |||
| Price To Sales | 3.39 X | |||
| Revenue | 6.63 K | |||
| EBITDA | (1.91 M) | |||
| Cash And Equivalents | 24.26 K | |||
| Total Debt | 501.35 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (2.3 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 253.52 K | |||
| Retained Earnings | (11.69 M) | |||
| Current Asset | 376 K | |||
| Current Liabilities | 3.54 M | |||
About Friendable Performance
By examining Friendable's fundamental ratios, stakeholders can obtain critical insights into Friendable's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Friendable is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Friendable, Inc., a mobile-focused technology and marketing company, connects and engages users through applications. Friendable, Inc. was incorporated in 2007 and is based in Campbell, California. Friendable operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about Friendable performance evaluation
Checking the ongoing alerts about Friendable for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Friendable help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Friendable is way too risky over 90 days horizon | |
| Friendable has some characteristics of a very speculative penny stock | |
| Friendable appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 6.63 K. Net Loss for the year was (2.91 M) with profit before overhead, payroll, taxes, and interest of 6.63 K. | |
| Friendable currently holds about 24.26 K in cash with (2.3 M) of positive cash flow from operations. |
- Analyzing Friendable'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 Friendable's stock is overvalued or undervalued compared to its peers.
- Examining Friendable'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 Friendable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Friendable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Friendable's pink sheet. These opinions can provide insight into Friendable's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Friendable Pink Sheet
Friendable financial ratios help investors to determine whether Friendable Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Friendable with respect to the benefits of owning Friendable security.