FRX Innovations Performance
| FRXIFDelisted Stock | USD 0.04 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 FRX Innovations are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FRX Innovations has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, FRX Innovations is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 547.4 K | |
| Other Cashflows From Financing Activities | -696.5 K | |
| Total Cashflows From Investing Activities | -122.1 K |
FRX |
FRX Innovations Relative Risk vs. Return Landscape
If you would invest 4.16 in FRX Innovations on October 16, 2025 and sell it today you would earn a total of 0.00 from holding FRX Innovations or generate 0.0% return on investment over 90 days. FRX Innovations is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than FRX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FRX Innovations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FRX Innovations' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FRX Innovations, and traders can use it to determine the average amount a FRX Innovations' 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 FRX Innovations 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 FRX Innovations by adding FRX Innovations to a well-diversified portfolio.
FRX Innovations Fundamentals Growth
FRX Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FRX Innovations, and FRX Innovations 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 FRX Pink Sheet performance.
| Return On Asset | -0.19 | |||
| Profit Margin | (2.82) % | |||
| Operating Margin | (1.48) % | |||
| Current Valuation | 28.05 M | |||
| Shares Outstanding | 85.41 M | |||
| Price To Book | 2.62 X | |||
| Price To Sales | 3.36 X | |||
| Revenue | 4.94 M | |||
| EBITDA | (6.15 M) | |||
| Cash And Equivalents | 1.8 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 12.95 M | |||
| Debt To Equity | 2.23 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (3.38 M) | |||
About FRX Innovations Performance
By analyzing FRX Innovations' fundamental ratios, stakeholders can gain valuable insights into FRX Innovations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FRX Innovations 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 FRX Innovations has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FRX Innovations Inc. manufactures and sells flame-retardant polyphosphate polymers in Asia, Europe, and internationally. FRX Innovations Inc. founded in 2006 and is headquartered in Chelmsford, Massachusetts. Frx Innovations operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 21 people.Things to note about FRX Innovations performance evaluation
Checking the ongoing alerts about FRX Innovations for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FRX Innovations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FRX Innovations is not yet fully synchronised with the market data | |
| FRX Innovations has some characteristics of a very speculative penny stock | |
| FRX Innovations has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 4.94 M. Net Loss for the year was (8.73 M) with loss before overhead, payroll, taxes, and interest of (989 K). | |
| FRX Innovations has accumulated about 1.8 M in cash with (3.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 27.0% of the company shares are held by company insiders |
- Analyzing FRX Innovations' 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 FRX Innovations' stock is overvalued or undervalued compared to its peers.
- Examining FRX Innovations' 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 FRX Innovations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FRX Innovations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FRX Innovations' pink sheet. These opinions can provide insight into FRX Innovations' 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 gross domestic product. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in FRX Pink Sheet
If you are still planning to invest in FRX Innovations 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 FRX Innovations' history and understand the potential risks before investing.
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