Fresh2 Group 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 Fresh2 are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Fresh2 Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Fresh2 is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Fresh2 |
Fresh2 Relative Risk vs. Return Landscape
If you would invest (100.00) in Fresh2 Group on October 2, 2025 and sell it today you would earn a total of 100.00 from holding Fresh2 Group or generate -100.0% return on investment over 90 days. Fresh2 Group 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 Fresh2, 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 |
Fresh2 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fresh2's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fresh2 Group, and traders can use it to determine the average amount a Fresh2'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 Fresh2 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 Fresh2 by adding Fresh2 to a well-diversified portfolio.
Fresh2 Fundamentals Growth
Fresh2 Stock prices reflect investors' perceptions of the future prospects and financial health of Fresh2, and Fresh2 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 Fresh2 Stock performance.
| Return On Equity | -2.16 | |||
| Return On Asset | -0.62 | |||
| Operating Margin | (6.99) % | |||
| Current Valuation | 2.04 M | |||
| Shares Outstanding | 2.45 M | |||
| Price To Book | 0.16 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 12.04 M | |||
| EBITDA | (99.86 M) | |||
| Total Debt | 12.31 M | |||
| Book Value Per Share | 103.01 X | |||
| Cash Flow From Operations | (55.06 M) | |||
| Earnings Per Share | (72.68) X | |||
| Total Asset | 40.47 M | |||
| Retained Earnings | (577.54 M) | |||
Things to note about Fresh2 Group performance evaluation
Checking the ongoing alerts about Fresh2 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fresh2 Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fresh2 Group is not yet fully synchronised with the market data | |
| Fresh2 Group has some characteristics of a very speculative penny stock | |
| Fresh2 Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 12.04 M. Net Loss for the year was (103.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fresh2 generates negative cash flow from operations |
- Analyzing Fresh2'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 Fresh2's stock is overvalued or undervalued compared to its peers.
- Examining Fresh2'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 Fresh2's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fresh2's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fresh2's stock. These opinions can provide insight into Fresh2's 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 american community survey. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Fresh2 Stock
If you are still planning to invest in Fresh2 Group 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 Fresh2's history and understand the potential risks before investing.
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