Tasty Fries Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tasty Fries are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Tasty Fries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Tasty Fries is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:20 | Last Split Date 1996-12-23 |
Tasty Fries Relative Risk vs. Return Landscape
If you would invest 0.00 in Tasty Fries on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Tasty Fries or generate 0.0% return on investment over 90 days. Tasty Fries is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Tasty, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Tasty Fries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tasty Fries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tasty Fries, and traders can use it to determine the average amount a Tasty Fries' 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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Based on monthly moving average Tasty Fries 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 Tasty Fries by adding Tasty Fries to a well-diversified portfolio.
Tasty Fries Fundamentals Growth
Tasty Stock prices reflect investors' perceptions of the future prospects and financial health of Tasty Fries, and Tasty Fries 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 Tasty Stock performance.
| Return On Asset | -1.53 | ||||
| Current Valuation | 1.97 M | ||||
| Price To Earning | (0.02) X | ||||
| Price To Sales | 1,000,000 X | ||||
| EBITDA | (3.82 M) | ||||
| Net Income | (3.59 M) | ||||
| Cash And Equivalents | 15.69 K | ||||
| Total Debt | 211.88 K | ||||
| Current Ratio | 0.03 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (1.14 M) | ||||
| Market Capitalization | 839.34 K | ||||
| Total Asset | 1.52 M | ||||
About Tasty Fries Performance
Evaluating Tasty Fries' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tasty Fries 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 Tasty Fries 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 | ||
| Return On Tangible Assets | (2.13) | (2.24) | |
| Return On Capital Employed | 11.48 | 12.06 | |
| Return On Assets | (2.13) | (2.24) | |
| Return On Equity | 4.25 | 3.60 |
Things to note about Tasty Fries performance evaluation
Checking the ongoing alerts about Tasty Fries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tasty Fries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tasty Fries generated a negative expected return over the last 90 days | |
| Tasty Fries has some characteristics of a very speculative penny stock | |
| Tasty Fries currently holds 211.88 K in liabilities. Tasty Fries has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Tasty Fries' use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (3.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tasty Fries currently holds about 15.69 K in cash with (1.14 M) of positive cash flow from operations. | |
| Tasty Fries has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Charts Turn Tasty McDonalds, CocaCola And Yum Brands Stocks Hit Golden Crosses - Benzinga |
- Analyzing Tasty Fries' 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 Tasty Fries' stock is overvalued or undervalued compared to its peers.
- Examining Tasty Fries' 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 Tasty Fries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tasty Fries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tasty Fries' stock. These opinions can provide insight into Tasty Fries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tasty Stock Analysis
When running Tasty Fries' price analysis, check to measure Tasty Fries' 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 Tasty Fries is operating at the current time. Most of Tasty Fries' value examination focuses on studying past and present price action to predict the probability of Tasty Fries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tasty Fries' price. Additionally, you may evaluate how the addition of Tasty Fries to your portfolios can decrease your overall portfolio volatility.