On a scale of 0 to 100, Fractyl Health holds a performance score of 12. The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fractyl Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fractyl Health is expected to be smaller as well. Please check Fractyl Health's value at risk, and the relationship between the information ratio and kurtosis , to make a quick decision on whether Fractyl Health's price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in Fractyl Health Common are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Fractyl Health unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
If you would invest 133.00 in Fractyl Health Common on October 15, 2025 and sell it today you would earn a total of 67.00 from holding Fractyl Health Common or generate 50.38% return on investment over 90 days. Fractyl Health Common is currently generating 0.7842% in daily expected returns and assumes 4.8947% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Fractyl, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Fractyl Health is expected to generate 6.92 times more return on investment than the market. However, the company is 6.92 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.
Fractyl Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fractyl Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fractyl Health Common, and traders can use it to determine the average amount a Fractyl Health'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 = 0.1602
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Based on monthly moving average Fractyl Health is performing at about 12% of its full potential. 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 Fractyl Health by adding it to a well-diversified portfolio.
Fractyl Health Fundamentals Growth
Fractyl Stock prices reflect investors' perceptions of the future prospects and financial health of Fractyl Health, and Fractyl Health 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 Fractyl Stock performance.
Assessing Fractyl Health's fundamental ratios provides investors with valuable insights into Fractyl Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fractyl Health 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.
Things to note about Fractyl Health Common performance evaluation
Checking the ongoing alerts about Fractyl Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fractyl Health Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Fractyl Health appears to be risky and price may revert if volatility continues
Fractyl Health has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 93 K. Net Loss for the year was (68.69 M) with profit before overhead, payroll, taxes, and interest of 3 K.
Fractyl Health generates negative cash flow from operations
Fractyl Health has a poorfinancial position based on the latest SEC disclosures
Evaluating Fractyl Health's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fractyl Health's stock performance include:
Analyzing Fractyl Health'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 Fractyl Health's stock is overvalued or undervalued compared to its peers.
Examining Fractyl Health'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 Fractyl Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fractyl Health's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Fractyl Health's stock. These opinions can provide insight into Fractyl Health's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Fractyl Health's stock performance is not an exact science, and many factors can impact Fractyl Health'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.
Additional Tools for Fractyl Stock Analysis
When running Fractyl Health's price analysis, check to measure Fractyl Health'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 Fractyl Health is operating at the current time. Most of Fractyl Health's value examination focuses on studying past and present price action to predict the probability of Fractyl Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fractyl Health's price. Additionally, you may evaluate how the addition of Fractyl Health to your portfolios can decrease your overall portfolio volatility.