La Foncire Performance
The company owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and La Foncire are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days La Foncire has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, La Foncire is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
FOC |
La Foncire Relative Risk vs. Return Landscape
If you would invest (100.00) in La Foncire on September 30, 2024 and sell it today you would earn a total of 100.00 from holding La Foncire or generate -100.0% return on investment over 90 days. La Foncire is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than FOC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
La Foncire Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for La Foncire's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as La Foncire, and traders can use it to determine the average amount a La Foncire'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 = 0.0
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Based on monthly moving average La Foncire 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 La Foncire by adding La Foncire to a well-diversified portfolio.
La Foncire Fundamentals Growth
FOC Stock prices reflect investors' perceptions of the future prospects and financial health of La Foncire, and La Foncire 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 FOC Stock performance.
Things to note about La Foncire performance evaluation
Checking the ongoing alerts about La Foncire for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for La Foncire help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| La Foncire is not yet fully synchronised with the market data | |
| La Foncire has some characteristics of a very speculative penny stock | |
| La Foncire has a very high chance of going through financial distress in the upcoming years |
- Analyzing La Foncire'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 La Foncire's stock is overvalued or undervalued compared to its peers.
- Examining La Foncire'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 La Foncire's management team can have a significant impact on its success or failure. Reviewing the track record and experience of La Foncire's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of La Foncire's stock. These opinions can provide insight into La Foncire's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in FOC Stock
If you are still planning to invest in La Foncire check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the La Foncire's history and understand the potential risks before investing.
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