Fast Track Group Stock Performance

FTRK Stock  USD 0.53  0.03  5.36%   
On a scale of 0 to 100, FAST TRACK holds a performance score of 5. The firm shows a Beta (market volatility) of 2.83, 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

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in FAST TRACK GROUP are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent basic indicators, FAST TRACK disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
1
Fast Track Group Completes Brand Activation for Dongfeng Singapore - TipRanks
11/17/2025
2
FAST TRACK GROUP and CloudX Entertainment Announce Strategic Partnership to Expand Celebrity and Influencer Amplification for Brands
12/11/2025
3
Fast Track Group Relocates Principal Office to Parkview Square in Singapore - TipRanks
01/08/2026
4
Fast Track Events Rebrands to Fast Track Entertainment, Marking a Strategic Evolution Beyond Events
01/20/2026
5
ONCY Stock Rallies On Second Fast Track Designation For Experimental Cancer Drug - Stocktwits
02/04/2026
Begin Period Cash Flow3193.00
Total Cashflows From Investing Activities-2216.00

FAST TRACK Relative Risk vs. Return Landscape

If you would invest  47.00  in FAST TRACK GROUP on November 10, 2025 and sell it today you would earn a total of  6.00  from holding FAST TRACK GROUP or generate 12.77% return on investment over 90 days. FAST TRACK GROUP is currently generating 0.6176% in daily expected returns and assumes 9.3475% risk (volatility on return distribution) over the 90 days horizon. In different words, 83% of stocks are less volatile than FAST, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days FAST TRACK is expected to generate 11.5 times more return on investment than the market. However, the company is 11.5 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

FAST TRACK Target Price Odds to finish over Current Price

The tendency of FAST Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.53 90 days 0.53 
about 73.62
Based on a normal probability distribution, the odds of FAST TRACK to move above the current price in 90 days from now is about 73.62 (This FAST TRACK GROUP probability density function shows the probability of FAST Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.83 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, FAST TRACK will likely underperform. Additionally FAST TRACK GROUP has an alpha of 0.3968, implying that it can generate a 0.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   FAST TRACK Price Density   
       Price  

Predictive Modules for FAST TRACK

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FAST TRACK GROUP. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.020.479.89
Details
Intrinsic
Valuation
LowRealHigh
0.020.489.90
Details

FAST TRACK Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. FAST TRACK is not an exception. The market had few large corrections towards the FAST TRACK's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FAST TRACK GROUP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FAST TRACK within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.40
β
Beta against Dow Jones2.83
σ
Overall volatility
0.19
Ir
Information ratio 0.06

FAST TRACK 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 FAST TRACK for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FAST TRACK GROUP can help investors quickly react to important events or material 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 news.google.com: ONCY Stock Rallies On Second Fast Track Designation For Experimental Cancer Drug - Stocktwits

FAST TRACK Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FAST Stock often depends not only on the future outlook of the current and potential FAST TRACK's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FAST TRACK's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding17.5 M
Cash And Short Term Investments268.4 K

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.

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 ReportedProjected for Next Year
Return On Tangible Assets(0.38)(0.36)
Return On Capital Employed 0.41  0.44 
Return On Assets(0.38)(0.36)
Return On Equity 0.34  0.35 

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 news.google.com: ONCY Stock Rallies On Second Fast Track Designation For Experimental Cancer Drug - Stocktwits
Evaluating FAST TRACK's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FAST TRACK's stock performance include:
  • 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.
It's essential to remember that evaluating FAST TRACK's stock performance is not an exact science, and many factors can impact FAST TRACK's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether FAST TRACK GROUP is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FAST Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fast Track Group Stock. Highlighted below are key reports to facilitate an investment decision about Fast Track Group Stock:
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 inflation.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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. Market participants price FAST higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FAST TRACK assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.02)
Revenue Per Share
0.009
Quarterly Revenue Growth
(0.97)
Understanding FAST TRACK GROUP requires distinguishing between market price and book value, where the latter reflects FAST's accounting equity. The concept of intrinsic value - what FAST TRACK's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push FAST TRACK's price substantially above or below its fundamental 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. In contrast, FAST TRACK's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.