Fuquan Capital Management Stock Performance
| FQCC 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 Fuquan Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Fuquan Capital Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Fuquan Capital is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:2000 | Dividend Date 2016-07-06 | Last Split Date 2016-07-06 |
Fuquan |
Fuquan Capital Relative Risk vs. Return Landscape
If you would invest 0.01 in Fuquan Capital Management on November 2, 2024 and sell it today you would earn a total of 0.00 from holding Fuquan Capital Management or generate 0.0% return on investment over 90 days. Fuquan Capital Management 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 stocks are less volatile than Fuquan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fuquan Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuquan Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fuquan Capital Management, and traders can use it to determine the average amount a Fuquan 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.
Sharpe Ratio = 0.0
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Based on monthly moving average Fuquan 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 Fuquan Capital by adding Fuquan Capital to a well-diversified portfolio.
Fuquan Capital Fundamentals Growth
Fuquan Stock prices reflect investors' perceptions of the future prospects and financial health of Fuquan Capital, and Fuquan 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 Fuquan Stock performance.
| Current Valuation | 99.76 K | ||||
| Shares Outstanding | 383.69 K | ||||
| Revenue | 90 K | ||||
| Net Income | (350.02 K) | ||||
| Total Debt | 144.37 K | ||||
| Cash Flow From Operations | (662.3 K) | ||||
| Market Capitalization | 99.76 K | ||||
| Total Asset | 1.2 M | ||||
| Retained Earnings | (961.02 K) | ||||
About Fuquan Capital Performance
By analyzing Fuquan Capital's fundamental ratios, stakeholders can gain valuable insights into Fuquan Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fuquan Capital 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 Fuquan Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.26) | (0.28) | |
| Return On Capital Employed | (0.42) | (0.44) | |
| Return On Assets | (0.26) | (0.28) | |
| Return On Equity | (0.98) | (1.03) |
Things to note about Fuquan Capital Management performance evaluation
Checking the ongoing alerts about Fuquan Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fuquan Capital Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fuquan Capital generated a negative expected return over the last 90 days | |
| Fuquan Capital has some characteristics of a very speculative penny stock | |
| Fuquan Capital has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 90 K. Net Loss for the year was (350.02 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fuquan Capital generates negative cash flow from operations |
- Analyzing Fuquan 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 Fuquan Capital's stock is overvalued or undervalued compared to its peers.
- Examining Fuquan 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 Fuquan Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fuquan Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fuquan Capital's stock. These opinions can provide insight into Fuquan Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fuquan Stock analysis
When running Fuquan Capital's price analysis, check to measure Fuquan 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 Fuquan Capital is operating at the current time. Most of Fuquan Capital's value examination focuses on studying past and present price action to predict the probability of Fuquan 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 Fuquan Capital's price. Additionally, you may evaluate how the addition of Fuquan Capital to your portfolios can decrease your overall portfolio volatility.
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