FIPP SA (France) Performance
| FIPP Stock | EUR 0.12 0.01 7.69% |
On a scale of 0 to 100, FIPP SA holds a performance score of 4. The firm shows a Beta (market volatility) of -0.015, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FIPP SA are expected to decrease at a much lower rate. During the bear market, FIPP SA is likely to outperform the market. Please check FIPP SA's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether FIPP SA's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FIPP SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, FIPP SA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 283 K | |
| Total Cashflows From Investing Activities | -115 K |
FIPP |
FIPP SA Relative Risk vs. Return Landscape
If you would invest 11.00 in FIPP SA on November 11, 2025 and sell it today you would earn a total of 1.00 from holding FIPP SA or generate 9.09% return on investment over 90 days. FIPP SA is generating 0.2923% of daily returns and assumes 5.5838% volatility on return distribution over the 90 days horizon. Simply put, 50% of stocks are less volatile than FIPP, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FIPP SA Target Price Odds to finish over Current Price
The tendency of FIPP Stock 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.12 | 90 days | 0.12 | about 50.0 |
Based on a normal probability distribution, the odds of FIPP SA to move above the current price in 90 days from now is about 50.0 (This FIPP SA probability density function shows the probability of FIPP Stock to fall within a particular range of prices over 90 days) .
FIPP SA Price Density |
| Price |
Predictive Modules for FIPP SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FIPP SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.FIPP SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FIPP SA is not an exception. The market had few large corrections towards the FIPP SA'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 FIPP SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FIPP SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.03 |
FIPP SA 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 FIPP SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FIPP SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FIPP SA had very high historical volatility over the last 90 days | |
| FIPP SA has some characteristics of a very speculative penny stock | |
| FIPP SA has accumulated 648 K in total debt with debt to equity ratio (D/E) of 0.15, which may suggest the company is not taking enough advantage from borrowing. FIPP SA has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist FIPP SA until it has trouble settling it off, either with new capital or with free cash flow. So, FIPP SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FIPP SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FIPP to invest in growth at high rates of return. When we think about FIPP SA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.15 M. Net Loss for the year was (4.6 M) with loss before overhead, payroll, taxes, and interest of (1.79 M). | |
| About 56.0% of FIPP SA shares are held by company insiders |
FIPP SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FIPP Stock often depends not only on the future outlook of the current and potential FIPP SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FIPP SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 115.4 M | |
| Cash And Short Term Investments | 461 K |
FIPP SA Fundamentals Growth
FIPP Stock prices reflect investors' perceptions of the future prospects and financial health of FIPP SA, and FIPP SA 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 FIPP Stock performance.
| Return On Equity | -0.0743 | ||||
| Return On Asset | -0.0301 | ||||
| Profit Margin | (2.11) % | ||||
| Operating Margin | (7.90) % | ||||
| Current Valuation | 13.73 M | ||||
| Shares Outstanding | 115.34 M | ||||
| Price To Earning | 22.92 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 8.11 X | ||||
| Revenue | 1.15 M | ||||
| EBITDA | (2.89 M) | ||||
| Cash And Equivalents | 1.87 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 648 K | ||||
| Debt To Equity | 0.15 % | ||||
| Book Value Per Share | 0.37 X | ||||
| Cash Flow From Operations | 305 K | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 80.19 M | ||||
| Retained Earnings | (4.26 M) | ||||
| Current Asset | 4 M | ||||
| Current Liabilities | 3 M | ||||
About FIPP SA Performance
By analyzing FIPP SA's fundamental ratios, stakeholders can gain valuable insights into FIPP SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FIPP SA 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 FIPP SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It is also involved in the direct or indirect holding of interests in companies with buildings rental activity. The company was incorporated in 1920 and is headquartered in Paris, France. FIPP is traded on Paris Stock Exchange in France.Things to note about FIPP SA performance evaluation
Checking the ongoing alerts about FIPP SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FIPP SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FIPP SA had very high historical volatility over the last 90 days | |
| FIPP SA has some characteristics of a very speculative penny stock | |
| FIPP SA has accumulated 648 K in total debt with debt to equity ratio (D/E) of 0.15, which may suggest the company is not taking enough advantage from borrowing. FIPP SA has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist FIPP SA until it has trouble settling it off, either with new capital or with free cash flow. So, FIPP SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FIPP SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FIPP to invest in growth at high rates of return. When we think about FIPP SA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.15 M. Net Loss for the year was (4.6 M) with loss before overhead, payroll, taxes, and interest of (1.79 M). | |
| About 56.0% of FIPP SA shares are held by company insiders |
- Analyzing FIPP SA'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 FIPP SA's stock is overvalued or undervalued compared to its peers.
- Examining FIPP SA'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 FIPP SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FIPP SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FIPP SA's stock. These opinions can provide insight into FIPP SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FIPP Stock analysis
When running FIPP SA's price analysis, check to measure FIPP SA'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 FIPP SA is operating at the current time. Most of FIPP SA's value examination focuses on studying past and present price action to predict the probability of FIPP SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIPP SA's price. Additionally, you may evaluate how the addition of FIPP SA to your portfolios can decrease your overall portfolio volatility.
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