FAST Acquisition II Performance
FZTDelisted Stock | USD 10.52 0.01 0.1% |
The firm shows a Beta (market volatility) of -0.0469, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FAST Acquisition are expected to decrease at a much lower rate. During the bear market, FAST Acquisition is likely to outperform the market. FAST Acquisition now shows a risk of 0.0%. Please confirm FAST Acquisition potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if FAST Acquisition will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days FAST Acquisition II has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, FAST Acquisition is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow | 584.2 K | |
Total Cashflows From Investing Activities | 898.5 K |
FAST |
FAST Acquisition Relative Risk vs. Return Landscape
If you would invest 1,052 in FAST Acquisition II on September 3, 2024 and sell it today you would earn a total of 0.00 from holding FAST Acquisition II or generate 0.0% return on investment over 90 days. FAST Acquisition II 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 FAST, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
FAST Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FAST Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FAST Acquisition II, and traders can use it to determine the average amount a FAST Acquisition'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
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
FZT |
Based on monthly moving average FAST Acquisition 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 FAST Acquisition by adding FAST Acquisition to a well-diversified portfolio.
FAST Acquisition Fundamentals Growth
FAST Stock prices reflect investors' perceptions of the future prospects and financial health of FAST Acquisition, and FAST Acquisition 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.
Return On Equity | -1.29 | |||
Return On Asset | -0.0171 | |||
Current Valuation | 100.43 M | |||
Shares Outstanding | 7.14 M | |||
Price To Earning | 25.33 X | |||
Price To Book | 1.33 X | |||
EBITDA | (9.29 M) | |||
Cash And Equivalents | 397.5 K | |||
Cash Per Share | 0.01 X | |||
Total Debt | 1.09 M | |||
Book Value Per Share | (1.73) X | |||
Cash Flow From Operations | (2.03 M) | |||
Earnings Per Share | (0.10) X | |||
Total Asset | 225.28 M | |||
Retained Earnings | (17.5 M) | |||
About FAST Acquisition Performance
Assessing FAST Acquisition's fundamental ratios provides investors with valuable insights into FAST Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FAST Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
II focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in Ridgefield, Connecticut. Fast Acquisition is traded on New York Stock Exchange in the United States.Things to note about FAST Acquisition performance evaluation
Checking the ongoing alerts about FAST Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FAST Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.FAST Acquisition is not yet fully synchronised with the market data | |
FAST Acquisition has a very high chance of going through financial distress in the upcoming years | |
FAST Acquisition II has 1.09 M in debt. FAST Acquisition has a current ratio of 0.31, 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 FAST to invest in growth at high rates of return. | |
FAST Acquisition II has about 397.5 K in cash with (2.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
Over 99.0% of the company shares are owned by institutional investors |
- Analyzing FAST Acquisition'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 Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining FAST Acquisition'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 Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FAST Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FAST Acquisition's stock. These opinions can provide insight into FAST Acquisition'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 nation. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in FAST Stock
If you are still planning to invest in FAST Acquisition 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 FAST Acquisition's history and understand the potential risks before investing.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |