Formcap Corp Stock Performance
| FRMC Stock | USD 0 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 Formcap Corp are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Formcap Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Formcap Corp is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:10 | Last Split Date 2014-07-31 |
1 | Mcap Inc Stock Quote - FinancialContent | 11/06/2025 |
2 | MCAP Inc. Boosts Shareholder Returns with Significant 0.10 Dividend Declaration - FinancialContent | 11/21/2025 |
Formcap Corp Relative Risk vs. Return Landscape
If you would invest 0.21 in Formcap Corp on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Formcap Corp or generate 0.0% return on investment over 90 days. Formcap Corp 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 Formcap, 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 |
Formcap Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Formcap Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Formcap Corp, and traders can use it to determine the average amount a Formcap Corp'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 Formcap Corp 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 Formcap Corp by adding Formcap Corp to a well-diversified portfolio.
Formcap Corp Fundamentals Growth
Formcap Stock prices reflect investors' perceptions of the future prospects and financial health of Formcap Corp, and Formcap Corp 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 Formcap Stock performance.
| Return On Asset | -0.39 | ||||
| Current Valuation | 443.82 K | ||||
| Shares Outstanding | 88.84 M | ||||
| Price To Earning | (0.33) X | ||||
| EBITDA | 367.28 K | ||||
| Net Income | (8.61 M) | ||||
| Cash And Equivalents | 2 | ||||
| Total Debt | 1 | ||||
| Debt To Equity | 2.85 % | ||||
| Current Ratio | 0.02 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | 2.37 K | ||||
| Earnings Per Share | 0.86 X | ||||
| Market Capitalization | 186.57 K | ||||
| Total Asset | 15.32 K | ||||
| Working Capital | (662 K) | ||||
| Current Asset | 15 K | ||||
| Current Liabilities | 677 K | ||||
About Formcap Corp Performance
By analyzing Formcap Corp's fundamental ratios, stakeholders can gain valuable insights into Formcap Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Formcap Corp 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 Formcap Corp 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 | (646.26) | (678.57) | |
| Return On Capital Employed | 0.88 | 0.92 | |
| Return On Assets | (646.26) | (678.57) | |
| Return On Equity | 11.94 | 12.53 |
Things to note about Formcap Corp performance evaluation
Checking the ongoing alerts about Formcap Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Formcap Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Formcap Corp generated a negative expected return over the last 90 days | |
| Formcap Corp has some characteristics of a very speculative penny stock | |
| Formcap Corp has high likelihood to experience some financial distress in the next 2 years | |
| Formcap Corp currently holds 1 in liabilities with Debt to Equity (D/E) ratio of 2.85, implying the company greatly relies on financing operations through barrowing. Formcap Corp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Formcap Corp's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (8.61 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Formcap Corp has a poor financial position based on the latest SEC disclosures |
- Analyzing Formcap Corp'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 Formcap Corp's stock is overvalued or undervalued compared to its peers.
- Examining Formcap Corp'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 Formcap Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Formcap Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Formcap Corp's stock. These opinions can provide insight into Formcap Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Formcap Stock analysis
When running Formcap Corp's price analysis, check to measure Formcap Corp'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 Formcap Corp is operating at the current time. Most of Formcap Corp's value examination focuses on studying past and present price action to predict the probability of Formcap Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formcap Corp's price. Additionally, you may evaluate how the addition of Formcap Corp to your portfolios can decrease your overall portfolio volatility.
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