FS Energy And Performance
The firm owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and FS Energy are completely uncorrelated. FS Energy And today owns a risk of 0.0%. Please confirm FS Energy And rate of daily change , to decide if FS Energy And will be following its current price history.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FS Energy And has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, FS Energy is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
FSEN |
FS Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in FS Energy And on October 31, 2025 and sell it today you would earn a total of 100.00 from holding FS Energy And or generate -100.0% return on investment over 90 days. FS Energy And 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 pink sheets are less volatile than FSEN, 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 |
FS Energy 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 FS Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FS Energy And can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FS Energy And is not yet fully synchronised with the market data | |
| FS Energy And has a very high chance of going through financial distress in the upcoming years |
FS Energy Fundamentals Growth
FSEN Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FS Energy, and FS Energy 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 FSEN Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0267 | |||
| Profit Margin | 1.10 % | |||
| Operating Margin | 0.65 % | |||
| Price To Earning | 5.22 X | |||
| Revenue | 161.13 M | |||
| Cash And Equivalents | 131.33 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 757.74 M | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 3.85 X | |||
| Cash Flow From Operations | 53.4 M | |||
| Earnings Per Share | 0.57 X | |||
About FS Energy Performance
By examining FS Energy's fundamental ratios, stakeholders can obtain critical insights into FS Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FS Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
FS Energy and Power Fund is business development company specializing in buyouts, debt and, to a lesser extent, equity securities investments. It prefers to invest in private U.S. energy and power companies. FS Energy is traded on OTC Exchange in the United States.Things to note about FS Energy And performance evaluation
Checking the ongoing alerts about FS Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FS Energy And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FS Energy And is not yet fully synchronised with the market data | |
| FS Energy And has a very high chance of going through financial distress in the upcoming years |
- Analyzing FS Energy'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 FS Energy's stock is overvalued or undervalued compared to its peers.
- Examining FS Energy'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 FS Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FS Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FS Energy's pink sheet. These opinions can provide insight into FS Energy'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 housing. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in FSEN Pink Sheet
If you are still planning to invest in FS Energy And 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 FS Energy's history and understand the potential risks before investing.
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