Fuelpositive Corp Stock Performance
| NHHH Stock | CAD 0.03 0.01 20.00% |
On a scale of 0 to 100, FuelPositive Corp holds a performance score of 1. The firm shows a Beta (market volatility) of 1.22, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FuelPositive Corp will likely underperform. Please check FuelPositive Corp's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether FuelPositive Corp's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FuelPositive Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical indicators, FuelPositive Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:3 | Last Split Date 2006-02-06 |
1 | FuelPositive Top 10 Undervalued Industrial Products Industry Stocks - Barchart | 11/15/2024 |
2 | FuelPositive Adjusts AGM Date and Announces Debt Settlement Strategy - TipRanks | 01/15/2025 |
| Begin Period Cash Flow | 2.2 M |
FuelPositive |
FuelPositive Corp Relative Risk vs. Return Landscape
If you would invest 3.50 in FuelPositive Corp on November 3, 2024 and sell it today you would lose (0.50) from holding FuelPositive Corp or give up 14.29% of portfolio value over 90 days. FuelPositive Corp is generating 0.2192% of daily returns assuming 9.7496% volatility of returns over the 90 days investment horizon. Simply put, 86% of all stocks have less volatile historical return distribution than FuelPositive Corp, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FuelPositive Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FuelPositive Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FuelPositive Corp, and traders can use it to determine the average amount a FuelPositive Corp'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 = 0.0225
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Estimated Market Risk
| 9.75 actual daily | 86 86% of assets are less volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average FuelPositive Corp is performing at about 1% 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 FuelPositive Corp by adding it to a well-diversified portfolio.
FuelPositive Corp Fundamentals Growth
FuelPositive Stock prices reflect investors' perceptions of the future prospects and financial health of FuelPositive Corp, and FuelPositive 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 FuelPositive Stock performance.
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.25 | ||||
| Current Valuation | 16.57 M | ||||
| Shares Outstanding | 548.17 M | ||||
| Price To Book | 0.60 X | ||||
| EBITDA | (9.08 M) | ||||
| Net Income | (13.18 M) | ||||
| Cash And Equivalents | 6.09 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 40 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 8.61 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (4.5 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 16.45 M | ||||
| Total Asset | 27.14 M | ||||
| Retained Earnings | (110.16 M) | ||||
| Working Capital | 1.87 M | ||||
About FuelPositive Corp Performance
Evaluating FuelPositive Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FuelPositive 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 FuelPositive 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 | (92.18) | (87.57) | |
| Return On Tangible Assets | (0.06) | (0.07) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.05) | (0.06) |
Things to note about FuelPositive Corp performance evaluation
Checking the ongoing alerts about FuelPositive Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FuelPositive Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FuelPositive Corp had very high historical volatility over the last 90 days | |
| FuelPositive Corp has some characteristics of a very speculative penny stock | |
| FuelPositive Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (13.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| FuelPositive Corp has accumulated about 6.09 M in cash with (4.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: FuelPositive Adjusts AGM Date and Announces Debt Settlement Strategy - TipRanks |
- Analyzing FuelPositive 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 FuelPositive Corp's stock is overvalued or undervalued compared to its peers.
- Examining FuelPositive 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 FuelPositive Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FuelPositive Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FuelPositive Corp's stock. These opinions can provide insight into FuelPositive Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FuelPositive Stock Analysis
When running FuelPositive Corp's price analysis, check to measure FuelPositive 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 FuelPositive Corp is operating at the current time. Most of FuelPositive Corp's value examination focuses on studying past and present price action to predict the probability of FuelPositive 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 FuelPositive Corp's price. Additionally, you may evaluate how the addition of FuelPositive Corp to your portfolios can decrease your overall portfolio volatility.