Fuelstream Stock Performance
| FLST Stock | USD 0.0001 0.00 0.00% |
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 Fuelstream are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Fuelstream has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Fuelstream is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Fuelstream |
Fuelstream Relative Risk vs. Return Landscape
If you would invest 0.01 in Fuelstream on October 11, 2025 and sell it today you would earn a total of 0.00 from holding Fuelstream or generate 0.0% return on investment over 90 days. Fuelstream is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Fuelstream, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Fuelstream Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuelstream's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fuelstream, and traders can use it to determine the average amount a Fuelstream'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
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Based on monthly moving average Fuelstream 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 Fuelstream by adding Fuelstream to a well-diversified portfolio.
Fuelstream Fundamentals Growth
Fuelstream Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fuelstream, and Fuelstream 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 Fuelstream Pink Sheet performance.
| Return On Asset | -1.06 | |||
| Operating Margin | (3.44) % | |||
| Current Valuation | 2.45 M | |||
| Shares Outstanding | 4.42 M | |||
| Price To Sales | 0.03 X | |||
| Revenue | 689.34 K | |||
| Cash And Equivalents | 94.18 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 4.74 M | |||
| Book Value Per Share | (3.79) X | |||
| Cash Flow From Operations | (496.39 K) | |||
| Earnings Per Share | (1.28) X | |||
| Total Asset | 28.81 K | |||
| Retained Earnings | (60.45 M) | |||
| Current Asset | 538 K | |||
| Current Liabilities | 8.3 M | |||
About Fuelstream Performance
Assessing Fuelstream's fundamental ratios provides investors with valuable insights into Fuelstream's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fuelstream is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Fuelstream, Inc. supplies and distributes aviation fuel to corporate, commercial, military, and privately owned aircraft worldwide. Fuelstream, Inc. was founded in 1996 and is headquartered in Draper, Utah. Fuelstream operates under Oil Gas Midstream classification in the United States and is traded on OTC Exchange. It employs 6 people.Things to note about Fuelstream performance evaluation
Checking the ongoing alerts about Fuelstream for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fuelstream help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fuelstream generated a negative expected return over the last 90 days | |
| Fuelstream has some characteristics of a very speculative penny stock | |
| Fuelstream currently holds 4.74 M in liabilities. Fuelstream has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fuelstream until it has trouble settling it off, either with new capital or with free cash flow. So, Fuelstream'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 Fuelstream sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fuelstream to invest in growth at high rates of return. When we think about Fuelstream's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 689.34 K. Net Loss for the year was (3.23 M) with profit before overhead, payroll, taxes, and interest of 79.71 K. | |
| Fuelstream currently holds about 94.18 K in cash with (496.39 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Fuelstream'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 Fuelstream's stock is overvalued or undervalued compared to its peers.
- Examining Fuelstream'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 Fuelstream's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fuelstream's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fuelstream's pink sheet. These opinions can provide insight into Fuelstream's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fuelstream Pink Sheet Analysis
When running Fuelstream's price analysis, check to measure Fuelstream'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 Fuelstream is operating at the current time. Most of Fuelstream's value examination focuses on studying past and present price action to predict the probability of Fuelstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuelstream's price. Additionally, you may evaluate how the addition of Fuelstream to your portfolios can decrease your overall portfolio volatility.