Focus Impact Acquisition Performance
| FIACWDelisted Stock | USD 0.01 0.00 0.00% |
Focus Impact holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, Focus Impact's returns are expected to increase less than the market. However, during the bear market, the loss of holding Focus Impact is expected to be smaller as well. Use Focus Impact information ratio, as well as the relationship between the skewness and relative strength index , to analyze future returns on Focus Impact.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Focus Impact Acquisition are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal fundamental indicators, Focus Impact showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.4 M |
Focus |
Focus Impact Relative Risk vs. Return Landscape
If you would invest 0.00 in Focus Impact Acquisition on August 30, 2024 and sell it today you would earn a total of 1.00 from holding Focus Impact Acquisition or generate 9.223372036854776E16% return on investment over 90 days. Focus Impact Acquisition is currently producing 36.0616% returns and takes up 197.7995% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Focus, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Focus Impact Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Focus Impact's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Focus Impact Acquisition, and traders can use it to determine the average amount a Focus Impact'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 = 0.1823
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Estimated Market Risk
| 197.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Focus Impact is performing at about 14% 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 Focus Impact by adding it to a well-diversified portfolio.
Focus Impact Fundamentals Growth
Focus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Focus Impact, and Focus Impact 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 Focus Pink Sheet performance.
| Return On Asset | -0.0991 | ||||
| EBITDA | 6.36 M | ||||
| Total Debt | 1.88 M | ||||
| Debt To Equity | 3.12 % | ||||
| Book Value Per Share | (1.67) X | ||||
| Cash Flow From Operations | (3.11 M) | ||||
| Total Asset | 62.74 M | ||||
| Retained Earnings | (9.16 M) | ||||
About Focus Impact Performance
Evaluating Focus Impact's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Focus Impact 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 Focus Impact 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.
Focus Impact Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Focus Impact operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Focus Impact Acquisition performance evaluation
Checking the ongoing alerts about Focus Impact for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Focus Impact Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Focus Impact is not yet fully synchronised with the market data | |
| Focus Impact is way too risky over 90 days horizon | |
| Focus Impact has some characteristics of a very speculative penny stock | |
| Focus Impact appears to be risky and price may revert if volatility continues | |
| Focus Impact has a very high chance of going through financial distress in the upcoming years | |
| Focus Impact generates negative cash flow from operations |
- Analyzing Focus Impact'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 Focus Impact's stock is overvalued or undervalued compared to its peers.
- Examining Focus Impact'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 Focus Impact's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Focus Impact's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Focus Impact's pink sheet. These opinions can provide insight into Focus Impact's potential for growth and whether the stock is currently undervalued or overvalued.
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 signals in main economic indicators. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Focus Pink Sheet
If you are still planning to invest in Focus Impact Acquisition 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 Focus Impact's history and understand the potential risks before investing.
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