FOS Capital (Australia) Analysis
| FOS Stock | 0.22 0.01 4.76% |
200 Day MA 0.2876 | 50 Day MA 0.2453 | Beta 0.131 |
At this time, FOS Capital's Net Debt is comparatively stable compared to the past year. Long Term Debt Total is likely to gain to about 3.5 M in 2026, whereas Long Term Debt is likely to drop slightly above 1.7 M in 2026. FOS Capital's financial risk is the risk to FOS Capital stockholders that is caused by an increase in debt.
At this time, FOS Capital's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 11.1 M in 2026, whereas Other Stockholder Equity is likely to drop (65.7 K) in 2026. . FOS Capital is overvalued with Real Value of 0.2 and Hype Value of 0.22. The main objective of FOS Capital stock analysis is to determine its intrinsic value, which is an estimate of what FOS Capital is worth, separate from its market price. There are two main types of FOS Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FOS Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FOS Capital's stock to identify patterns and trends that may indicate its future price movements.
The FOS Capital stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. FOS Capital is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Good Friday, Easter Monday, ANZAC Day. FOS Stock trading window is adjusted to Australia/Sydney timezone.
FOS |
FOS Stock Analysis Notes
About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. FOS Capital last dividend was issued on the 29th of September 2025. To learn more about FOS Capital call Constantine Scrinis at 1300 241 087 or check out https://www.foscapital.com.au.FOS Capital Quarterly Total Revenue |
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FOS Capital Investment Alerts
| FOS Capital generated a negative expected return over the last 90 days | |
| FOS Capital has some characteristics of a very speculative penny stock | |
| FOS Capital is unlikely to experience financial distress in the next 2 years | |
| About 78.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Market Signals Around FOS Capital Draw Investor Attention - Kalkine Media |
FOS Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FOS Capital's market, we take the total number of its shares issued and multiply it by FOS Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.FOS Profitablity
FOS Capital's profitability indicators refer to fundamental financial ratios that showcase FOS Capital's ability to generate income relative to its revenue or operating costs. If, let's say, FOS Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FOS Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FOS Capital's profitability requires more research than a typical breakdown of FOS Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
FOS Capital has return on total asset (ROA) of 0.0411 % which means that it generated a profit of $0.0411 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0776 %, meaning that it generated $0.0776 on every $100 dollars invested by stockholders. FOS Capital's management efficiency ratios could be used to measure how well FOS Capital manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 8.7 M in 2026. Liabilities And Stockholders Equity is likely to gain to about 31 M in 2026Leadership effectiveness at FOS Capital is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 26th of January, FOS Capital shows the Standard Deviation of 2.89, market risk adjusted performance of (0.34), and Mean Deviation of 1.26. FOS Capital technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.FOS Capital Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FOS Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FOS Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FOS Capital Outstanding Bonds
FOS Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FOS Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FOS bonds can be classified according to their maturity, which is the date when FOS Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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FOS Capital Predictive Daily Indicators
FOS Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FOS Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.22 | |||
| Day Typical Price | 0.22 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 32.54 |
FOS Capital Forecast Models
FOS Capital's time-series forecasting models are one of many FOS Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FOS Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.FOS Capital Total Assets Over Time
FOS Capital Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FOS Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FOS Capital, which in turn will lower the firm's financial flexibility.FOS Capital Corporate Bonds Issued
FOS Net Debt
Net Debt |
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About FOS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FOS Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FOS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FOS Capital. By using and applying FOS Stock analysis, traders can create a robust methodology for identifying FOS entry and exit points for their positions.
FOS Capital is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for FOS Stock Analysis
When running FOS Capital's price analysis, check to measure FOS Capital'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 FOS Capital is operating at the current time. Most of FOS Capital's value examination focuses on studying past and present price action to predict the probability of FOS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOS Capital's price. Additionally, you may evaluate how the addition of FOS Capital to your portfolios can decrease your overall portfolio volatility.