Feel Foods Stock Performance
| FLLLF Stock | USD 0.01 0 19.61% |
Feel Foods holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.16, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Feel Foods are expected to decrease by larger amounts. On the other hand, during market turmoil, Feel Foods is expected to outperform it. Use Feel Foods information ratio, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Feel Foods.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Feel Foods are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Feel Foods reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Feel |
Feel Foods Relative Risk vs. Return Landscape
If you would invest 0.51 in Feel Foods on September 26, 2025 and sell it today you would earn a total of 0.10 from holding Feel Foods or generate 19.61% return on investment over 90 days. Feel Foods is currently producing 3.2642% returns and takes up 30.8541% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Feel, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Feel Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Feel Foods' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Feel Foods, and traders can use it to determine the average amount a Feel Foods' 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 = 0.1058
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| Good Returns | FLLLF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Feel Foods 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 Feel Foods by adding it to a well-diversified portfolio.
Feel Foods Fundamentals Growth
Feel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Feel Foods, and Feel Foods 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 Feel Pink Sheet performance.
| Return On Equity | -4.33 | |||
| Return On Asset | -1.76 | |||
| Operating Margin | (73.56) % | |||
| Current Valuation | 11.02 M | |||
| Revenue | 53.74 K | |||
| EBITDA | (3.89 M) | |||
| Cash And Equivalents | 53.37 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 441.97 K | |||
| Debt To Equity | 2.25 % | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (2.73 M) | |||
| Earnings Per Share | (0.63) X | |||
About Feel Foods Performance
By analyzing Feel Foods' fundamental ratios, stakeholders can gain valuable insights into Feel Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Feel Foods 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 Feel Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ultra Brands Ltd. operates as an agri-food holdings company. Ultra Brands Ltd. was incorporated in 2001 and is headquartered in Vancouver, Canada. Ultra Brands is traded on OTC Exchange in the United States.Things to note about Feel Foods performance evaluation
Checking the ongoing alerts about Feel Foods for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Feel Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Feel Foods is way too risky over 90 days horizon | |
| Feel Foods has some characteristics of a very speculative penny stock | |
| Feel Foods appears to be risky and price may revert if volatility continues | |
| Feel Foods has high likelihood to experience some financial distress in the next 2 years | |
| Feel Foods has accumulated 441.97 K in total debt with debt to equity ratio (D/E) of 2.25, implying the company greatly relies on financing operations through barrowing. Feel Foods has a current ratio of 0.61, 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 Feel Foods until it has trouble settling it off, either with new capital or with free cash flow. So, Feel Foods' 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 Feel Foods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Feel to invest in growth at high rates of return. When we think about Feel Foods' use of debt, we should always consider it together with cash and equity. | |
| Feel Foods has accumulated about 53.37 K in cash with (2.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Feel Foods' 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 Feel Foods' stock is overvalued or undervalued compared to its peers.
- Examining Feel Foods' 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 Feel Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Feel Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Feel Foods' pink sheet. These opinions can provide insight into Feel Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Feel Pink Sheet analysis
When running Feel Foods' price analysis, check to measure Feel Foods' 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 Feel Foods is operating at the current time. Most of Feel Foods' value examination focuses on studying past and present price action to predict the probability of Feel Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Feel Foods' price. Additionally, you may evaluate how the addition of Feel Foods to your portfolios can decrease your overall portfolio volatility.
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