Five Star Senior 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 Five Star are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Five Star Senior has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Five Star is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 1.09 | |
| Fifty Two Week Low | 2.7200 | |
| Target High Price | 6.50 | |
| Fifty Two Week High | 8.8900 | |
| Target Low Price | 6.50 |
Five |
Five Star Relative Risk vs. Return Landscape
If you would invest (100.00) in Five Star Senior on October 14, 2025 and sell it today you would earn a total of 100.00 from holding Five Star Senior or generate -100.0% return on investment over 90 days. Five Star Senior is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Five, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Five Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Five Star's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Five Star Senior, and traders can use it to determine the average amount a Five Star'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 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FVE |
Based on monthly moving average Five Star 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 Five Star by adding Five Star to a well-diversified portfolio.
Five Star Fundamentals Growth
Five Stock prices reflect investors' perceptions of the future prospects and financial health of Five Star, and Five Star 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 Five Stock performance.
| Return On Equity | -8.16 | |||
| Return On Asset | -0.39 | |||
| Profit Margin | (8.43) % | |||
| Operating Margin | (1.31) % | |||
| Current Valuation | 27.77 M | |||
| Shares Outstanding | 31.75 M | |||
| Price To Earning | 7.26 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 193.12 M | |||
| EBITDA | 9.07 M | |||
| Cash And Equivalents | 91 M | |||
| Cash Per Share | 2.87 X | |||
| Total Debt | 20.98 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 6.04 X | |||
| Cash Flow From Operations | (8.86 M) | |||
| Earnings Per Share | (0.52) X | |||
| Total Asset | 531.77 M | |||
| Retained Earnings | (264.54 M) | |||
| Current Asset | 112.07 M | |||
| Current Liabilities | 243.92 M | |||
Things to note about Five Star Senior performance evaluation
Checking the ongoing alerts about Five Star for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Five Star Senior help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Five Star Senior is not yet fully synchronised with the market data | |
| Five Star Senior has some characteristics of a very speculative penny stock | |
| Five Star Senior has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 193.12 M. Reported Net Loss for the year was (16.29 M) with profit before taxes, overhead, and interest of 115.61 M. | |
| Five Star Senior has about 91 M in cash with (8.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.87. | |
| Roughly 42.0% of the company shares are held by company insiders |
- Analyzing Five Star'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 Five Star's stock is overvalued or undervalued compared to its peers.
- Examining Five Star'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 Five Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Five Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Five Star's stock. These opinions can provide insight into Five Star'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Five Stock
If you are still planning to invest in Five Star Senior 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 Five Star's history and understand the potential risks before investing.
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