Fridays Dog Holdings Stock Performance

FDOGF Stock  USD 0.09  0.00  0.00%   
The firm shows a Beta (market volatility) of 0.0191, which means not very significant fluctuations relative to the market. As returns on the market increase, Fridays Dog's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fridays Dog is expected to be smaller as well. Fridays Dog Holdings right now shows a risk of 0.0%. Please confirm Fridays Dog Holdings information ratio, as well as the relationship between the skewness and day median price , to decide if Fridays Dog Holdings will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Fridays Dog Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Fridays Dog is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow278.4 K
Total Cashflows From Investing Activities-18.7 K
  

Fridays Dog Relative Risk vs. Return Landscape

If you would invest  9.10  in Fridays Dog Holdings on November 6, 2025 and sell it today you would earn a total of  0.00  from holding Fridays Dog Holdings or generate 0.0% return on investment over 90 days. Fridays Dog Holdings 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 Fridays, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Fridays Dog Target Price Odds to finish over Current Price

The tendency of Fridays 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
 0.09 90 days 0.09 
about 50.0
Based on a normal probability distribution, the odds of Fridays Dog to move above the current price in 90 days from now is about 50.0 (This Fridays Dog Holdings probability density function shows the probability of Fridays Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Fridays Dog has a beta of 0.0191. This usually indicates as returns on the market go up, Fridays Dog average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fridays Dog Holdings will be expected to be much smaller as well. Additionally Fridays Dog Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Fridays Dog Price Density   
       Price  

Predictive Modules for Fridays Dog

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fridays Dog Holdings. 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.
Hype
Prediction
LowEstimatedHigh
0.090.090.10
Details
Intrinsic
Valuation
LowRealHigh
0.080.080.10
Details
Naive
Forecast
LowNextHigh
0.090.090.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.090.09
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fridays Dog. Your research has to be compared to or analyzed against Fridays Dog's peers to derive any actionable benefits. When done correctly, Fridays Dog's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fridays Dog Holdings.

Fridays Dog Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fridays Dog is not an exception. The market had few large corrections towards the Fridays Dog'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 Fridays Dog Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fridays Dog within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.05
β
Beta against Dow Jones0.02
σ
Overall volatility
0.0003
Ir
Information ratio -0.31

Fridays Dog 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 Fridays Dog for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fridays Dog Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Fridays Dog Holdings generated a negative expected return over the last 90 days
Fridays Dog Holdings has some characteristics of a very speculative penny stock
Fridays Dog Holdings has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2.55 M) with profit before overhead, payroll, taxes, and interest of 0.
Fridays Dog Holdings has accumulated about 7.4 M in cash with (4.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Roughly 13.0% of the company shares are held by company insiders

Fridays Dog Fundamentals Growth

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

About Fridays Dog Performance

By analyzing Fridays Dog's fundamental ratios, stakeholders can gain valuable insights into Fridays Dog's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fridays Dog 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 Fridays Dog has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fridays Dog Holdings Inc. provides dog care products in Canada. The company primarily sells its products through various e-commerce websites. Fridays Dog is traded on OTC Exchange in the United States.

Things to note about Fridays Dog Holdings performance evaluation

Checking the ongoing alerts about Fridays Dog for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fridays Dog Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Fridays Dog Holdings generated a negative expected return over the last 90 days
Fridays Dog Holdings has some characteristics of a very speculative penny stock
Fridays Dog Holdings has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2.55 M) with profit before overhead, payroll, taxes, and interest of 0.
Fridays Dog Holdings has accumulated about 7.4 M in cash with (4.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Roughly 13.0% of the company shares are held by company insiders
Evaluating Fridays Dog's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fridays Dog's pink sheet performance include:
  • Analyzing Fridays Dog'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 Fridays Dog's stock is overvalued or undervalued compared to its peers.
  • Examining Fridays Dog'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 Fridays Dog's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fridays Dog's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Fridays Dog's pink sheet. These opinions can provide insight into Fridays Dog's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Fridays Dog's pink sheet performance is not an exact science, and many factors can impact Fridays Dog'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.

Complementary Tools for Fridays Pink Sheet analysis

When running Fridays Dog's price analysis, check to measure Fridays Dog'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 Fridays Dog is operating at the current time. Most of Fridays Dog's value examination focuses on studying past and present price action to predict the probability of Fridays Dog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fridays Dog's price. Additionally, you may evaluate how the addition of Fridays Dog to your portfolios can decrease your overall portfolio volatility.
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