Fast Track Group Stock Performance
| FTRK Stock | USD 0.88 0.02 2.33% |
On a scale of 0 to 100, FAST TRACK holds a performance score of 8. The firm shows a Beta (market volatility) of 5.0, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FAST TRACK will likely underperform. Please check FAST TRACK's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether FAST TRACK's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FAST TRACK GROUP are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, FAST TRACK disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Why Did ANRO Stock Jump in Premarket FDA Fast Track Schizophrenia Drug - Tokenist | 10/03/2025 |
2 | 12 Communication Services Stocks Moving In Mondays After-Market Session | 11/03/2025 |
3 | Fast Track Group Completes Brand Activation for Dongfeng Singapore - TipRanks | 11/17/2025 |
4 | FAST TRACK GROUP and CloudX Entertainment Announce Strategic Partnership to Expand Celebrity and Influencer Amplification for Brands | 12/11/2025 |
| Begin Period Cash Flow | 3193.00 | |
| Total Cashflows From Investing Activities | -2216.00 |
FAST TRACK Relative Risk vs. Return Landscape
If you would invest 62.00 in FAST TRACK GROUP on September 26, 2025 and sell it today you would earn a total of 26.00 from holding FAST TRACK GROUP or generate 41.94% return on investment over 90 days. FAST TRACK GROUP is currently generating 0.9325% in daily expected returns and assumes 8.8803% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of stocks are less volatile than FAST, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FAST TRACK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FAST TRACK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FAST TRACK GROUP, and traders can use it to determine the average amount a FAST TRACK'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 = 0.105
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FTRK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average FAST TRACK is performing at about 8% of its full potential. 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 TRACK by adding it to a well-diversified portfolio.
FAST TRACK Fundamentals Growth
FAST Stock prices reflect investors' perceptions of the future prospects and financial health of FAST TRACK, and FAST TRACK 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 Stock performance.
| Operating Margin | (15.83) % | ||||
| Current Valuation | 102.25 M | ||||
| Shares Outstanding | 21.25 M | ||||
| Price To Sales | 668.51 X | ||||
| Revenue | 1.01 M | ||||
| Gross Profit | 113.06 K | ||||
| EBITDA | (425.87 K) | ||||
| Net Income | (452.45 K) | ||||
| Total Debt | 26.69 K | ||||
| Book Value Per Share | (0.07) X | ||||
| Cash Flow From Operations | 428.47 K | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 102.21 M | ||||
| Total Asset | 1.36 M | ||||
| Retained Earnings | (2.31 M) | ||||
| Working Capital | (951.76 K) | ||||
About FAST TRACK Performance
By examining FAST TRACK's fundamental ratios, stakeholders can obtain critical insights into FAST TRACK'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 FAST TRACK 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.33) | (0.32) | |
| Return On Capital Employed | 0.46 | 0.48 | |
| Return On Assets | (0.33) | (0.32) | |
| Return On Equity | 0.38 | 0.39 |
Things to note about FAST TRACK GROUP performance evaluation
Checking the ongoing alerts about FAST TRACK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FAST TRACK GROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FAST TRACK GROUP is way too risky over 90 days horizon | |
| FAST TRACK GROUP has some characteristics of a very speculative penny stock | |
| FAST TRACK GROUP appears to be risky and price may revert if volatility continues | |
| FAST TRACK GROUP has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.01 M. Net Loss for the year was (452.45 K) with profit before overhead, payroll, taxes, and interest of 113.06 K. | |
| About 63.0% of the company shares are held by company insiders | |
| Latest headline from benzinga.com: US Stocks Mixed GDP Growth Tops Expectations |
- Analyzing FAST TRACK'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 FAST TRACK's stock is overvalued or undervalued compared to its peers.
- Examining FAST TRACK'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 FAST TRACK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FAST TRACK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FAST TRACK's stock. These opinions can provide insight into FAST TRACK'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, which includes a position in FAST TRACK GROUP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FAST TRACK. If investors know FAST will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FAST TRACK listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of FAST TRACK GROUP is measured differently than its book value, which is the value of FAST that is recorded on the company's balance sheet. Investors also form their own opinion of FAST TRACK's value that differs from its market value or its book value, called intrinsic value, which is FAST TRACK's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FAST TRACK's market value can be influenced by many factors that don't directly affect FAST TRACK's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FAST TRACK's value and its price as these two are different measures arrived at by different means. Investors typically determine if FAST TRACK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FAST TRACK's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.