Fernhill Corp Stock Performance
| FERN Stock | USD 0 0.0002 20.00% |
Fernhill Corp holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Fernhill Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fernhill Corp is expected to be smaller as well. Use Fernhill Corp value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Fernhill Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fernhill Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Fernhill Corp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.0611 |
Fernhill |
Fernhill Corp Relative Risk vs. Return Landscape
If you would invest 0.08 in Fernhill Corp on October 26, 2024 and sell it today you would earn a total of 0.04 from holding Fernhill Corp or generate 50.0% return on investment over 90 days. Fernhill Corp is currently generating 1.3491% in daily expected returns and assumes 12.0473% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Fernhill, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fernhill Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fernhill Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fernhill Corp, and traders can use it to determine the average amount a Fernhill Corp'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 = 0.112
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Estimated Market Risk
| 12.05 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.35 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Fernhill Corp is performing at about 8% 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 Fernhill Corp by adding it to a well-diversified portfolio.
Fernhill Corp Fundamentals Growth
Fernhill Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fernhill Corp, and Fernhill Corp 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 Fernhill Pink Sheet performance.
| Return On Equity | 0.33 | |||
| Current Valuation | 6.81 M | |||
| Price To Sales | 0.08 X | |||
| Cash And Equivalents | 528 | |||
| Total Debt | 278.92 K | |||
| Debt To Equity | 0.51 % | |||
| Cash Flow From Operations | (889) | |||
| Total Asset | 251 K | |||
| Retained Earnings | (9.06 M) | |||
| Current Liabilities | 29 K | |||
About Fernhill Corp Performance
By examining Fernhill Corp's fundamental ratios, stakeholders can obtain critical insights into Fernhill Corp'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 Fernhill Corp 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.
Fernhill Corp, a Web3 holding company, focuses on developing and acquiring software companies in crypto currency mining, digital asset trading, NFTs, DeFi, and the Metaverse. The company was founded in 1997 and is based in Las Vegas, Nevada. FERNHILL CORP operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Fernhill Corp performance evaluation
Checking the ongoing alerts about Fernhill Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fernhill Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fernhill Corp is way too risky over 90 days horizon | |
| Fernhill Corp has some characteristics of a very speculative penny stock | |
| Fernhill Corp appears to be risky and price may revert if volatility continues | |
| Fernhill Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (37.32 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fernhill Corp currently holds about 528 in cash with (889) of positive cash flow from operations. |
- Analyzing Fernhill Corp'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 Fernhill Corp's stock is overvalued or undervalued compared to its peers.
- Examining Fernhill Corp'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 Fernhill Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fernhill Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fernhill Corp's pink sheet. These opinions can provide insight into Fernhill Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fernhill Pink Sheet
Fernhill Corp financial ratios help investors to determine whether Fernhill 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 Fernhill with respect to the benefits of owning Fernhill Corp security.