Fsport AB (Sweden) Performance
| FSPORT Stock | 0.03 0.0005 1.61% |
The firm shows a Beta (market volatility) of -0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fsport AB are expected to decrease at a much lower rate. During the bear market, Fsport AB is likely to outperform the market. At this point, Fsport AB has a negative expected return of -1.22%. Please make sure to confirm Fsport AB's information ratio, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Fsport AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fsport AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 567.5 K | |
| Total Cashflows From Investing Activities | -23.3 M |
Fsport |
Fsport AB Relative Risk vs. Return Landscape
If you would invest 6.90 in Fsport AB on October 4, 2025 and sell it today you would lose (3.85) from holding Fsport AB or give up 55.8% of portfolio value over 90 days. Fsport AB is generating negative expected returns and assumes 5.0892% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Fsport, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fsport AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fsport AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fsport AB, and traders can use it to determine the average amount a Fsport AB'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 = -0.2397
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| Negative Returns | FSPORT |
Estimated Market Risk
| 5.09 actual daily | 45 55% of assets are more volatile |
Expected Return
| -1.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fsport AB 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 Fsport AB by adding Fsport AB to a well-diversified portfolio.
Fsport AB Fundamentals Growth
Fsport Stock prices reflect investors' perceptions of the future prospects and financial health of Fsport AB, and Fsport AB 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 Fsport Stock performance.
| Return On Equity | -0.38 | |||
| Return On Asset | -0.22 | |||
| Profit Margin | (2.83) % | |||
| Operating Margin | (2.83) % | |||
| Current Valuation | (8.08 M) | |||
| Shares Outstanding | 19.23 M | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 1.52 M | |||
| EBITDA | (12.76 M) | |||
| Book Value Per Share | 1.90 X | |||
| Cash Flow From Operations | (10.88 M) | |||
| Earnings Per Share | (0.98) X | |||
| Total Asset | 51.88 M | |||
About Fsport AB Performance
By analyzing Fsport AB's fundamental ratios, stakeholders can gain valuable insights into Fsport AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fsport AB 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 Fsport AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Fsport AB performance evaluation
Checking the ongoing alerts about Fsport AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fsport AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fsport AB generated a negative expected return over the last 90 days | |
| Fsport AB has high historical volatility and very poor performance | |
| Fsport AB has some characteristics of a very speculative penny stock | |
| Fsport AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.52 M. Net Loss for the year was (15.65 M) with profit before overhead, payroll, taxes, and interest of 2.22 M. | |
| Fsport AB generates negative cash flow from operations | |
| About 59.0% of the company shares are held by company insiders |
- Analyzing Fsport AB'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 Fsport AB's stock is overvalued or undervalued compared to its peers.
- Examining Fsport AB'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 Fsport AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fsport AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fsport AB's stock. These opinions can provide insight into Fsport AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fsport Stock analysis
When running Fsport AB's price analysis, check to measure Fsport AB'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 Fsport AB is operating at the current time. Most of Fsport AB's value examination focuses on studying past and present price action to predict the probability of Fsport AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fsport AB's price. Additionally, you may evaluate how the addition of Fsport AB to your portfolios can decrease your overall portfolio volatility.
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