Fst Corp Ordinary Stock Performance
| KBSX Stock | 1.25 0.06 4.58% |
The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, FST Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding FST Corp is expected to be smaller as well. At this point, FST Corp Ordinary has a negative expected return of -0.34%. Please make sure to confirm FST Corp's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if FST Corp Ordinary performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FST Corp Ordinary has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | FST Corp. to Present at Noble Capital Markets 21st Annual Emerging Growth Conference on December 3, 2025 | 11/26/2025 |
2 | FST Stock Price Down 1.3 percent - Heres Why - MarketBeat | 12/10/2025 |
3 | FST Corp extends share forward maturity to 24 months - Stock Titan | 01/12/2026 |
| Begin Period Cash Flow | 9.3 M | |
| Total Cashflows From Investing Activities | 3.6 M |
FST Corp Relative Risk vs. Return Landscape
If you would invest 157.00 in FST Corp Ordinary on October 28, 2025 and sell it today you would lose (32.00) from holding FST Corp Ordinary or give up 20.38% of portfolio value over 90 days. FST Corp Ordinary is currently does not generate positive expected returns and assumes 2.2449% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than FST, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FST Corp Target Price Odds to finish over Current Price
The tendency of FST Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.25 | 90 days | 1.25 | about 99.0 |
Based on a normal probability distribution, the odds of FST Corp to move above the current price in 90 days from now is about 99.0 (This FST Corp Ordinary probability density function shows the probability of FST Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days FST Corp has a beta of 0.31. This indicates as returns on the market go up, FST Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FST Corp Ordinary will be expected to be much smaller as well. Additionally FST Corp Ordinary has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. FST Corp Price Density |
| Price |
Predictive Modules for FST Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FST Corp Ordinary. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FST Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FST Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FST Corp is not an exception. The market had few large corrections towards the FST Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FST Corp Ordinary, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FST Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.12 |
FST Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FST Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FST Corp Ordinary can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FST Corp Ordinary generated a negative expected return over the last 90 days | |
| FST Corp Ordinary may become a speculative penny stock | |
| FST Corp Ordinary has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 36.5 M. Net Loss for the year was (3.32 M) with profit before overhead, payroll, taxes, and interest of 19.8 M. | |
| FST Corp generates negative cash flow from operations | |
| About 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: FST Corp extends share forward maturity to 24 months - Stock Titan |
FST Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FST Stock often depends not only on the future outlook of the current and potential FST Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FST Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.1 M | |
| Cash And Short Term Investments | 5.2 M |
FST Corp Fundamentals Growth
FST Stock prices reflect investors' perceptions of the future prospects and financial health of FST Corp, and FST Corp 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 FST Stock performance.
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.046 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 85.85 M | ||||
| Shares Outstanding | 44.77 M | ||||
| Price To Book | 5.53 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 36.5 M | ||||
| Gross Profit | 19.8 M | ||||
| EBITDA | (3.32 M) | ||||
| Net Income | (3.32 M) | ||||
| Total Debt | 15.42 M | ||||
| Book Value Per Share | 0.24 X | ||||
| Cash Flow From Operations | (1.31 M) | ||||
| Earnings Per Share | (0.18) X | ||||
| Market Capitalization | 58.64 M | ||||
| Total Asset | 58.58 M | ||||
| Retained Earnings | 3.05 M | ||||
| Working Capital | 4.54 M | ||||
About FST Corp Performance
Evaluating FST Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FST Corp 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 FST Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 229.64 | 167.49 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.10) | (0.11) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.16) | (0.15) |
Things to note about FST Corp Ordinary performance evaluation
Checking the ongoing alerts about FST Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FST Corp Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FST Corp Ordinary generated a negative expected return over the last 90 days | |
| FST Corp Ordinary may become a speculative penny stock | |
| FST Corp Ordinary has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 36.5 M. Net Loss for the year was (3.32 M) with profit before overhead, payroll, taxes, and interest of 19.8 M. | |
| FST Corp generates negative cash flow from operations | |
| About 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: FST Corp extends share forward maturity to 24 months - Stock Titan |
- Analyzing FST Corp'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 FST Corp's stock is overvalued or undervalued compared to its peers.
- Examining FST Corp'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 FST Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FST Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FST Corp's stock. These opinions can provide insight into FST Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FST Stock Analysis
When running FST Corp's price analysis, check to measure FST Corp'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 FST Corp is operating at the current time. Most of FST Corp's value examination focuses on studying past and present price action to predict the probability of FST Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FST Corp's price. Additionally, you may evaluate how the addition of FST Corp to your portfolios can decrease your overall portfolio volatility.