Freshlocal Solutions Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Freshlocal Solutions are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Freshlocal Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Freshlocal Solutions is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -1.5 M |
Freshlocal |
Freshlocal Solutions Relative Risk vs. Return Landscape
If you would invest (100.00) in Freshlocal Solutions on October 16, 2025 and sell it today you would earn a total of 100.00 from holding Freshlocal Solutions or generate -100.0% return on investment over 90 days. Freshlocal Solutions is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Freshlocal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Freshlocal Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freshlocal Solutions' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Freshlocal Solutions, and traders can use it to determine the average amount a Freshlocal Solutions' 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
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Freshlocal Solutions 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 Freshlocal Solutions by adding Freshlocal Solutions to a well-diversified portfolio.
Freshlocal Solutions Fundamentals Growth
Freshlocal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Freshlocal Solutions, and Freshlocal Solutions 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 Freshlocal Pink Sheet performance.
| Return On Asset | -0.25 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.22) % | |||
| Current Valuation | 33.54 M | |||
| Shares Outstanding | 43.96 M | |||
| Price To Book | 47.49 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 132.76 M | |||
| EBITDA | (28.88 M) | |||
| Cash And Equivalents | 1.75 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 36.65 M | |||
| Book Value Per Share | (0.12) X | |||
| Cash Flow From Operations | (14.29 M) | |||
| Earnings Per Share | (0.58) X | |||
| Total Asset | 57.23 M | |||
Things to note about Freshlocal Solutions performance evaluation
Checking the ongoing alerts about Freshlocal Solutions for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Freshlocal Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Freshlocal Solutions is not yet fully synchronised with the market data | |
| Freshlocal Solutions has some characteristics of a very speculative penny stock | |
| Freshlocal Solutions has a very high chance of going through financial distress in the upcoming years | |
| Freshlocal Solutions has accumulated 36.65 M in total debt. Freshlocal Solutions has a current ratio of 0.43, 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 Freshlocal Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, Freshlocal Solutions' 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 Freshlocal Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Freshlocal to invest in growth at high rates of return. When we think about Freshlocal Solutions' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 132.76 M. Net Loss for the year was (39.16 M) with profit before overhead, payroll, taxes, and interest of 49.46 M. | |
| Freshlocal Solutions has accumulated about 1.75 M in cash with (14.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Freshlocal Solutions' 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 Freshlocal Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Freshlocal Solutions' 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 Freshlocal Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freshlocal Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freshlocal Solutions' pink sheet. These opinions can provide insight into Freshlocal Solutions' 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 unemployment. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Freshlocal Pink Sheet
If you are still planning to invest in Freshlocal Solutions 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 Freshlocal Solutions' history and understand the potential risks before investing.
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