Fast Radius 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 Fast Radius are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Fast Radius has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Fast Radius is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Fast |
Fast Radius Relative Risk vs. Return Landscape
If you would invest (100.00) in Fast Radius on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Fast Radius or generate -100.0% return on investment over 90 days. Fast Radius 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 Fast, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Fast Radius Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fast Radius' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fast Radius, and traders can use it to determine the average amount a Fast Radius' 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 Fast Radius 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 Fast Radius by adding Fast Radius to a well-diversified portfolio.
Fast Radius Fundamentals Growth
Fast Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fast Radius, and Fast Radius 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 Fast Pink Sheet performance.
| Return On Asset | -1.64 | |||
| Operating Margin | (4.01) % | |||
| EBITDA | (5.15 M) | |||
| Total Debt | 33.63 M | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (2.29 M) | |||
| Total Asset | 345.92 M | |||
Things to note about Fast Radius performance evaluation
Checking the ongoing alerts about Fast Radius for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fast Radius help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fast Radius is not yet fully synchronised with the market data | |
| Fast Radius has some characteristics of a very speculative penny stock | |
| Fast Radius has a very high chance of going through financial distress in the upcoming years | |
| Fast Radius generates negative cash flow from operations |
- Analyzing Fast Radius' 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 Fast Radius' stock is overvalued or undervalued compared to its peers.
- Examining Fast Radius' 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 Fast Radius' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fast Radius' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fast Radius' pink sheet. These opinions can provide insight into Fast Radius' 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 services. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Fast Pink Sheet
If you are still planning to invest in Fast Radius 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 Fast Radius' history and understand the potential risks before investing.
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