FLJ Group Performance
| FLJDelisted Stock | USD 1.19 0.13 12.26% |
The firm shows a Beta (market volatility) of -4.35, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning FLJ are expected to decrease by larger amounts. On the other hand, during market turmoil, FLJ is expected to outperform it. FLJ Group now shows a risk of 0.0%. Please confirm FLJ Group total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if FLJ Group will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days FLJ Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady essential indicators, FLJ is not utilizing all of its potentials. The latest stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
| Begin Period Cash Flow | 2.9 M | |
| Free Cash Flow | -39.9 M |
FLJ |
FLJ Relative Risk vs. Return Landscape
If you would invest 119.00 in FLJ Group on August 25, 2024 and sell it today you would earn a total of 0.00 from holding FLJ Group or generate 0.0% return on investment over 90 days. FLJ Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than FLJ, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FLJ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FLJ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FLJ Group, and traders can use it to determine the average amount a FLJ'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FLJ |
Based on monthly moving average FLJ is not performing at its full potential. However, 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 FLJ by adding FLJ to a well-diversified portfolio.
FLJ Fundamentals Growth
FLJ Stock prices reflect investors' perceptions of the future prospects and financial health of FLJ, and FLJ 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 FLJ Stock performance.
| Return On Asset | -0.18 | |||
| Current Valuation | 1.97 T | |||
| Shares Outstanding | 4.73 M | |||
| Price To Sales | 0.05 X | |||
| EBITDA | (3.65 M) | |||
| Total Debt | 44.43 M | |||
| Book Value Per Share | (136.04) X | |||
| Cash Flow From Operations | (39.87 M) | |||
| Earnings Per Share | (0.82) X | |||
| Total Asset | 85.65 M | |||
| Retained Earnings | (3.63 B) | |||
About FLJ Performance
By evaluating FLJ's fundamental ratios, stakeholders can gain valuable insights into FLJ's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FLJ 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 FLJ 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.
Things to note about FLJ Group performance evaluation
Checking the ongoing alerts about FLJ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FLJ Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FLJ Group is now traded under the symbol XHG. Please update your portfolios or report it if you believe this is an error. Report It! | |
| FLJ Group is not yet fully synchronised with the market data | |
| FLJ Group may become a speculative penny stock | |
| FLJ Group has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (27.3 M) with loss before taxes, overhead, and interest of (58.67 M). | |
| FLJ generates negative cash flow from operations |
- Analyzing FLJ'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 FLJ's stock is overvalued or undervalued compared to its peers.
- Examining FLJ'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 FLJ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FLJ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FLJ's stock. These opinions can provide insight into FLJ'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 bureau of economic analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in FLJ Stock
If you are still planning to invest in FLJ Group 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 FLJ's history and understand the potential risks before investing.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |