FOS Capital (Australia) Performance
| FOS Stock | 0.22 0.01 4.76% |
The firm shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, FOS Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding FOS Capital is expected to be smaller as well. At this point, FOS Capital has a negative expected return of -0.29%. Please make sure to confirm FOS Capital's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if FOS Capital performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FOS Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0465 | Payout Ratio 1 | Forward Dividend Rate 0.01 | Ex Dividend Date 2025-09-29 |
1 | Is FOS Capital Limiteds Recent Stock Performance Influenced By Its Fundamentals In Any Way - simplywall.st | 10/29/2025 |
2 | DroneShield Secures Major Latin American Contract Amid Growing Global Defence Demand - Kalkine Media | 11/05/2025 |
3 | FOS Capital Announces Change of Auditor to Support Growth Strategy - TipRanks | 11/24/2025 |
4 | Market Signals Around FOS Capital Draw Investor Attention - Kalkine Media | 01/12/2026 |
| Begin Period Cash Flow | 22.6 K | |
| Total Cashflows From Investing Activities | -4.3 M |
FOS |
FOS Capital Relative Risk vs. Return Landscape
If you would invest 27.00 in FOS Capital on October 26, 2025 and sell it today you would lose (5.00) from holding FOS Capital or give up 18.52% of portfolio value over 90 days. FOS Capital is producing return of less than zero assuming 2.8875% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than FOS Capital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FOS Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FOS Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FOS Capital, and traders can use it to determine the average amount a FOS Capital'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.
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FOS Capital 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 FOS Capital by adding FOS Capital to a well-diversified portfolio.
FOS Capital Fundamentals Growth
FOS Stock prices reflect investors' perceptions of the future prospects and financial health of FOS Capital, and FOS Capital 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 FOS Stock performance.
| Return On Equity | 0.0776 | ||||
| Return On Asset | 0.0411 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 19 M | ||||
| Shares Outstanding | 68.73 M | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 25.49 M | ||||
| Gross Profit | 11.28 M | ||||
| EBITDA | 3.44 M | ||||
| Net Income | 932.65 K | ||||
| Total Debt | 6.72 M | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | 2.3 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 25.67 M | ||||
| Retained Earnings | 4.96 M | ||||
About FOS Capital Performance
Assessing FOS Capital's fundamental ratios provides investors with valuable insights into FOS Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FOS Capital 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.
FOS Capital is entity of Australia. It is traded as Stock on AU exchange.Things to note about FOS Capital performance evaluation
Checking the ongoing alerts about FOS Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FOS Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FOS Capital generated a negative expected return over the last 90 days | |
| FOS Capital has some characteristics of a very speculative penny stock | |
| FOS Capital is unlikely to experience financial distress in the next 2 years | |
| About 78.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Market Signals Around FOS Capital Draw Investor Attention - Kalkine Media |
- Analyzing FOS Capital'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 FOS Capital's stock is overvalued or undervalued compared to its peers.
- Examining FOS Capital'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 FOS Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FOS Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FOS Capital's stock. These opinions can provide insight into FOS Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FOS Stock Analysis
When running FOS Capital's price analysis, check to measure FOS Capital'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 FOS Capital is operating at the current time. Most of FOS Capital's value examination focuses on studying past and present price action to predict the probability of FOS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOS Capital's price. Additionally, you may evaluate how the addition of FOS Capital to your portfolios can decrease your overall portfolio volatility.