Fp Newspapers Stock Performance
| FP Stock | CAD 0.82 0.05 5.75% |
On a scale of 0 to 100, FP Newspapers holds a performance score of 4. The firm owns a Beta (Systematic Risk) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, FP Newspapers' returns are expected to increase less than the market. However, during the bear market, the loss of holding FP Newspapers is expected to be smaller as well. Please check FP Newspapers' downside deviation, value at risk, day median price, as well as the relationship between the total risk alpha and expected short fall , to make a quick decision on whether FP Newspapers' current price history will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FP Newspapers are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, FP Newspapers showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Dividend Date 2015-07-31 | Ex Dividend Date 2015-06-26 |
1 | FP Newspapers Inc.s Stock On An Uptrend Could Fundamentals Be Driving The Momentum - Yahoo Finance | 02/10/2026 |
| Begin Period Cash Flow | 179 K | |
| Free Cash Flow | -59 K |
FP Newspapers |
FP Newspapers Relative Risk vs. Return Landscape
If you would invest 75.00 in FP Newspapers on November 18, 2025 and sell it today you would earn a total of 7.00 from holding FP Newspapers or generate 9.33% return on investment over 90 days. FP Newspapers is currently generating 0.241% in daily expected returns and assumes 4.5354% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than FP Newspapers, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FP Newspapers Target Price Odds to finish over Current Price
The tendency of FP Newspapers Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.82 | 90 days | 0.82 | about 14.98 |
Based on a normal probability distribution, the odds of FP Newspapers to move above the current price in 90 days from now is about 14.98 (This FP Newspapers probability density function shows the probability of FP Newspapers Stock to fall within a particular range of prices over 90 days) .
FP Newspapers Price Density |
| Price |
Predictive Modules for FP Newspapers
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FP Newspapers. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.FP Newspapers Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FP Newspapers is not an exception. The market had few large corrections towards the FP Newspapers' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FP Newspapers, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FP Newspapers within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.04 |
FP Newspapers Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FP Newspapers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FP Newspapers can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FP Newspapers has some characteristics of a very speculative penny stock | |
| FP Newspapers had very high historical volatility over the last 90 days | |
| FP Newspapers currently holds about 352 K in cash with (59 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: FP Newspapers Inc.s Stock On An Uptrend Could Fundamentals Be Driving The Momentum - Yahoo Finance |
FP Newspapers Fundamentals Growth
FP Newspapers Stock prices reflect investors' perceptions of the future prospects and financial health of FP Newspapers, and FP Newspapers 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 FP Newspapers Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.79 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 4.82 M | ||||
| Shares Outstanding | 6.9 M | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 3.30 X | ||||
| Gross Profit | 1.71 M | ||||
| EBITDA | (196 K) | ||||
| Net Income | 1.72 M | ||||
| Cash And Equivalents | 352 K | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 319 K | ||||
| Book Value Per Share | 1.02 X | ||||
| Cash Flow From Operations | (59 K) | ||||
| Earnings Per Share | 0.20 X | ||||
| Total Asset | 6.94 M | ||||
| Retained Earnings | (64.75 M) | ||||
About FP Newspapers Performance
Evaluating FP Newspapers' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FP Newspapers 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 FP Newspapers 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.
FP Newspapers Inc., through its interest in the FP Canadian Newspaper Limited Partnership, publishes, prints, and distributes daily and weekly newspapers, and specialty publications in Manitoba. FP Newspapers Inc. was founded in 1999 and is based in Winnipeg, Canada. FP NEWSPAPERS is traded on TSX Venture Exchange in Canada.Things to note about FP Newspapers performance evaluation
Checking the ongoing alerts about FP Newspapers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FP Newspapers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FP Newspapers has some characteristics of a very speculative penny stock | |
| FP Newspapers had very high historical volatility over the last 90 days | |
| FP Newspapers currently holds about 352 K in cash with (59 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: FP Newspapers Inc.s Stock On An Uptrend Could Fundamentals Be Driving The Momentum - Yahoo Finance |
- Analyzing FP Newspapers' 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 FP Newspapers' stock is overvalued or undervalued compared to its peers.
- Examining FP Newspapers' 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 FP Newspapers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FP Newspapers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FP Newspapers' stock. These opinions can provide insight into FP Newspapers' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FP Newspapers Stock Analysis
When running FP Newspapers' price analysis, check to measure FP Newspapers' 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 FP Newspapers is operating at the current time. Most of FP Newspapers' value examination focuses on studying past and present price action to predict the probability of FP Newspapers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FP Newspapers' price. Additionally, you may evaluate how the addition of FP Newspapers to your portfolios can decrease your overall portfolio volatility.