Fertoz Limited Stock Performance
| FTZZF Stock | USD 0.01 0.00 0.00% |
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 Fertoz are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fertoz Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Fertoz is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | -501.5 K |
Fertoz |
Fertoz Relative Risk vs. Return Landscape
If you would invest 0.70 in Fertoz Limited on October 17, 2025 and sell it today you would earn a total of 0.00 from holding Fertoz Limited or generate 0.0% return on investment over 90 days. Fertoz Limited 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 Fertoz, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fertoz Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fertoz's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fertoz Limited, and traders can use it to determine the average amount a Fertoz'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 = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FTZZF |
Based on monthly moving average Fertoz 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 Fertoz by adding Fertoz to a well-diversified portfolio.
Fertoz Fundamentals Growth
Fertoz Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fertoz, and Fertoz 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 Fertoz Pink Sheet performance.
| Return On Equity | -0.54 | |||
| Return On Asset | -0.3 | |||
| Profit Margin | (1.77) % | |||
| Operating Margin | (1.74) % | |||
| Current Valuation | 30.63 M | |||
| Shares Outstanding | 257 M | |||
| Price To Book | 5.40 X | |||
| Price To Sales | 13.64 X | |||
| Revenue | 2.24 M | |||
| EBITDA | (3.73 M) | |||
| Cash And Equivalents | 580.85 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 9.15 K | |||
| Debt To Equity | (0.10) % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (1.66 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 13.36 M | |||
About Fertoz Performance
By analyzing Fertoz's fundamental ratios, stakeholders can gain valuable insights into Fertoz's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fertoz 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 Fertoz has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fertoz Limited engages in the exploration and development of phosphate in Canada. Fertoz Limited was founded in 2010 and is based in Fitzroy, Australia. Fertoz Ltd operates under Agricultural Inputs classification in USA and is traded on BATS Exchange.Things to note about Fertoz Limited performance evaluation
Checking the ongoing alerts about Fertoz for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fertoz Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fertoz Limited generated a negative expected return over the last 90 days | |
| Fertoz Limited has some characteristics of a very speculative penny stock | |
| Fertoz Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.24 M. Net Loss for the year was (3.75 M) with profit before overhead, payroll, taxes, and interest of 539.68 K. | |
| Fertoz Limited has accumulated about 580.85 K in cash with (1.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 38.0% of the company shares are held by company insiders |
- Analyzing Fertoz'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 Fertoz's stock is overvalued or undervalued compared to its peers.
- Examining Fertoz'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 Fertoz's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fertoz's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fertoz's pink sheet. These opinions can provide insight into Fertoz's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fertoz Pink Sheet analysis
When running Fertoz's price analysis, check to measure Fertoz'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 Fertoz is operating at the current time. Most of Fertoz's value examination focuses on studying past and present price action to predict the probability of Fertoz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fertoz's price. Additionally, you may evaluate how the addition of Fertoz to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |