FATFISH GROUP (Germany) Performance
| 1JU Stock | EUR 0.01 0.0005 9.09% |
On a scale of 0 to 100, FATFISH GROUP holds a performance score of 5. The firm shows a Beta (market volatility) of 1.54, 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, FATFISH GROUP will likely underperform. Please check FATFISH GROUP's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether FATFISH GROUP's price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in FATFISH GROUP LTD are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, FATFISH GROUP reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 2.31 | |
| Fifty Two Week Low | 0.0050 | |
| Fifty Two Week High | 0.1990 |
FATFISH |
FATFISH GROUP Relative Risk vs. Return Landscape
If you would invest 0.45 in FATFISH GROUP LTD on September 1, 2024 and sell it today you would earn a total of 0.05 from holding FATFISH GROUP LTD or generate 11.11% return on investment over 90 days. FATFISH GROUP LTD is currently producing 0.8544% returns and takes up 12.1407% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than FATFISH, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FATFISH GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FATFISH GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FATFISH GROUP LTD, and traders can use it to determine the average amount a FATFISH GROUP'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 = 0.0704
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average FATFISH GROUP is performing at about 5% 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 FATFISH GROUP by adding it to a well-diversified portfolio.
FATFISH GROUP Fundamentals Growth
FATFISH Stock prices reflect investors' perceptions of the future prospects and financial health of FATFISH GROUP, and FATFISH GROUP 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 FATFISH Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | -3.03 | |||
| Profit Margin | 328.25 % | |||
| Operating Margin | (128.84) % | |||
| Current Valuation | 47.78 M | |||
| Shares Outstanding | 1.01 B | |||
| Price To Earning | 22.50 X | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 68.88 X | |||
| Revenue | 659.12 K | |||
| EBITDA | (588.54 K) | |||
| Cash And Equivalents | 1.06 M | |||
| Total Debt | 92.87 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (322.62 K) | |||
| Earnings Per Share | 0 X | |||
About FATFISH GROUP Performance
By analyzing FATFISH GROUP's fundamental ratios, stakeholders can gain valuable insights into FATFISH GROUP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FATFISH GROUP 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 FATFISH GROUP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fatfish Group Limited is an incubator and venture capital firm specializing in incubation, start-ups and growth stage investments. Fatfish Group Limited was founded in 2011 and is based in Melbourne, Australia with additional offices in Singapore Jakarta, Indonesia and Kuala Lumpur, Malaysia. FATFISH GROUP operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about FATFISH GROUP LTD performance evaluation
Checking the ongoing alerts about FATFISH GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FATFISH GROUP LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FATFISH GROUP LTD is way too risky over 90 days horizon | |
| FATFISH GROUP LTD has some characteristics of a very speculative penny stock | |
| FATFISH GROUP LTD appears to be risky and price may revert if volatility continues | |
| FATFISH GROUP LTD has high likelihood to experience some financial distress in the next 2 years | |
| FATFISH GROUP LTD has accumulated about 1.06 M in cash with (322.62 K) of positive cash flow from operations. | |
| Roughly 33.0% of the company shares are owned by insiders or employees |
- Analyzing FATFISH GROUP'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 FATFISH GROUP's stock is overvalued or undervalued compared to its peers.
- Examining FATFISH GROUP'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 FATFISH GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FATFISH GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FATFISH GROUP's stock. These opinions can provide insight into FATFISH GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FATFISH Stock analysis
When running FATFISH GROUP's price analysis, check to measure FATFISH GROUP'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 FATFISH GROUP is operating at the current time. Most of FATFISH GROUP's value examination focuses on studying past and present price action to predict the probability of FATFISH GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FATFISH GROUP's price. Additionally, you may evaluate how the addition of FATFISH GROUP to your portfolios can decrease your overall portfolio volatility.
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