Fortress Value Acquisition 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 Fortress Value are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Fortress Value Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Fortress Value is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 5328.00 | |
| Total Cashflows From Investing Activities | -230 M |
Fortress |
Fortress Value Relative Risk vs. Return Landscape
If you would invest (100.00) in Fortress Value Acquisition on October 14, 2025 and sell it today you would earn a total of 100.00 from holding Fortress Value Acquisition or generate -100.0% return on investment over 90 days. Fortress Value Acquisition 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 Fortress, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fortress Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortress Value's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fortress Value Acquisition, and traders can use it to determine the average amount a Fortress Value'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
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FVT |
Based on monthly moving average Fortress Value 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 Fortress Value by adding Fortress Value to a well-diversified portfolio.
Fortress Value Fundamentals Growth
Fortress Stock prices reflect investors' perceptions of the future prospects and financial health of Fortress Value, and Fortress Value 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 Fortress Stock performance.
| Return On Equity | 4.54 | |||
| Return On Asset | -0.0292 | |||
| Current Valuation | 289.89 M | |||
| Shares Outstanding | 23 M | |||
| Price To Earning | 24.70 X | |||
| Price To Book | 1.32 X | |||
| EBITDA | (12.45 M) | |||
| Cash And Equivalents | 133.01 K | |||
| Book Value Per Share | (0.43) X | |||
| Cash Flow From Operations | (2.61 M) | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 230.47 M | |||
Things to note about Fortress Value Acqui performance evaluation
Checking the ongoing alerts about Fortress Value for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fortress Value Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortress Value Acqui is not yet fully synchronised with the market data | |
| Fortress Value Acqui has some characteristics of a very speculative penny stock | |
| Fortress Value Acqui has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.1, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Fortress to invest in growth at high rates of return. | |
| Fortress Value Acquisition has about 133.01 K in cash with (2.61 M) of positive cash flow from operations. | |
| Over 100.0% of the company shares are owned by institutional investors |
- Analyzing Fortress Value'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 Fortress Value's stock is overvalued or undervalued compared to its peers.
- Examining Fortress Value'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 Fortress Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortress Value's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortress Value's stock. These opinions can provide insight into Fortress Value'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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Fortress Stock
If you are still planning to invest in Fortress Value Acqui 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 Fortress Value's history and understand the potential risks before investing.
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