Fbec Worldwide Financials
FBEC Stock | USD 0.0008 0.00 0.00% |
Fbec |
Understanding current and past Fbec Worldwide Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fbec Worldwide's financial statements are interrelated, with each one affecting the others. For example, an increase in Fbec Worldwide's assets may result in an increase in income on the income statement.
Please note, the presentation of Fbec Worldwide's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fbec Worldwide's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fbec Worldwide's management manipulating its earnings.
Fbec Worldwide Stock Summary
Fbec Worldwide competes with Barfresh Food, Hill Street, Keurig Dr, Signet International, and Embotelladora Andina. FBEC Worldwide, Inc. engages in the development, distribution, marketing, and sale of hemp based energy drinks. FBEC Worldwide, Inc. was founded in 2014 and is based in Cheyenne, Wyoming. Fbec Worldwide operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 1 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US30255M1009 |
Business Address | 1621 Central Avenue, |
Sector | Consumer Defensive |
Industry | Beverages—Non-Alcoholic |
Benchmark | Dow Jones Industrial |
Website | healthyhempenergy.com |
Phone | 800 785 4089 |
Currency | USD - US Dollar |
Fbec Worldwide Key Financial Ratios
Fbec Worldwide's financial ratios allow both analysts and investors to convert raw data from Fbec Worldwide's financial statements into concise, actionable information that can be used to evaluate the performance of Fbec Worldwide over time and compare it to other companies across industries.Return On Asset | -0.62 | |||
Cash And Equivalents | 741 | |||
Beta | -45.72 | |||
Z Score | -83.6 |
Fbec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fbec Worldwide's current stock value. Our valuation model uses many indicators to compare Fbec Worldwide value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fbec Worldwide competition to find correlations between indicators driving Fbec Worldwide's intrinsic value. More Info.Fbec Worldwide is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fbec Worldwide by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fbec Worldwide's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fbec Worldwide Systematic Risk
Fbec Worldwide's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fbec Worldwide volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Fbec Worldwide correlated with the market. If Beta is less than 0 Fbec Worldwide generally moves in the opposite direction as compared to the market. If Fbec Worldwide Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fbec Worldwide is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fbec Worldwide is generally in the same direction as the market. If Beta > 1 Fbec Worldwide moves generally in the same direction as, but more than the movement of the benchmark.
Fbec Worldwide December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fbec Worldwide help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fbec Worldwide. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fbec Worldwide based on widely used predictive technical indicators. In general, we focus on analyzing Fbec Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fbec Worldwide's daily price indicators and compare them against related drivers.
Downside Deviation | 69.93 | |||
Information Ratio | 0.244 | |||
Maximum Drawdown | 888.89 | |||
Value At Risk | (75.00) | |||
Potential Upside | 300.0 |
Complementary Tools for Fbec Pink Sheet analysis
When running Fbec Worldwide's price analysis, check to measure Fbec Worldwide'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 Fbec Worldwide is operating at the current time. Most of Fbec Worldwide's value examination focuses on studying past and present price action to predict the probability of Fbec Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fbec Worldwide's price. Additionally, you may evaluate how the addition of Fbec Worldwide to your portfolios can decrease your overall portfolio volatility.
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