Fastbase Financials
We urge to utilize Fastbase fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Fastbase is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twelve available fundamental indicators for Fastbase, which can be compared to its peers.
Fastbase |
Understanding current and past Fastbase Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fastbase's financial statements are interrelated, with each one affecting the others. For example, an increase in Fastbase's assets may result in an increase in income on the income statement.
Please note, the presentation of Fastbase'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, Fastbase's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fastbase's management manipulating its earnings.
Fastbase Stock Summary
Fastbase competes with GivBux, Rumble, IPE Universal, RIWI Corp, and Where Food. Fastbase, Inc. operates as a data and web analytics SaaS company worldwide. The company was founded in 2014 and is based in New York, New York. Fastbase operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US31189L1017 |
| Business Address | 140 Broadway, New |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.fastbase.com |
| Phone | 800 490 7454 |
| Currency | USD - US Dollar |
Fastbase Key Financial Ratios
There are many critical financial ratios that Fastbase's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fastbase reports annually and quarterly.Fastbase Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fastbase's current stock value. Our valuation model uses many indicators to compare Fastbase value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fastbase competition to find correlations between indicators driving Fastbase's intrinsic value. More Info.Fastbase is rated below average in current valuation category among its peers. It is one of the top stocks in shares outstanding category among its peers creating about 0.51 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Fastbase is roughly 1.95 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fastbase's earnings, one of the primary drivers of an investment's value.Fastbase Systematic Risk
Fastbase's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fastbase 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Fastbase correlated with the market. If Beta is less than 0 Fastbase generally moves in the opposite direction as compared to the market. If Fastbase Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fastbase is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fastbase is generally in the same direction as the market. If Beta > 1 Fastbase moves generally in the same direction as, but more than the movement of the benchmark.
Fastbase January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fastbase help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fastbase. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fastbase based on widely used predictive technical indicators. In general, we focus on analyzing Fastbase Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fastbase's daily price indicators and compare them against related drivers.
| Downside Deviation | 30.87 | |||
| Information Ratio | 0.0589 | |||
| Maximum Drawdown | 138.36 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 30.0 |
Complementary Tools for Fastbase Pink Sheet analysis
When running Fastbase's price analysis, check to measure Fastbase'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 Fastbase is operating at the current time. Most of Fastbase's value examination focuses on studying past and present price action to predict the probability of Fastbase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastbase's price. Additionally, you may evaluate how the addition of Fastbase to your portfolios can decrease your overall portfolio volatility.
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