Fp Newspapers Stock Performance
| FP Stock | CAD 0.55 0.05 10.00% |
On a scale of 0 to 100, FP Newspapers holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, FP Newspapers' returns are expected to increase less than the market. However, during the bear market, the loss of holding FP Newspapers is expected to be smaller as well. Please check FP Newspapers' value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether FP Newspapers' current price history will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FP Newspapers are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, FP Newspapers showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Dividend Date 2015-07-31 | Ex Dividend Date 2015-06-26 |
1 | Tech stocks help lift SPTSX composite, U.S. stock markets mixed - Winnipeg Free Press | 01/08/2025 |
2 | Fondul Proprietatea reports buyback of 6.7 million shares By Investing.com - Investing.com Nigeria | 02/10/2025 |
| Begin Period Cash Flow | 106 K | |
| Free Cash Flow | 73 K |
FP Newspapers |
FP Newspapers Relative Risk vs. Return Landscape
If you would invest 48.00 in FP Newspapers on December 17, 2024 and sell it today you would earn a total of 7.00 from holding FP Newspapers or generate 14.58% return on investment over 90 days. FP Newspapers is currently generating 0.3083% in daily expected returns and assumes 4.2499% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than FP Newspapers, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FP Newspapers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FP Newspapers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FP Newspapers, and traders can use it to determine the average amount a FP Newspapers' 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 = 0.0726
| Best Portfolio | Best Equity | |||
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| Small Returns | FP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average FP Newspapers 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 FP Newspapers by adding it to a well-diversified portfolio.
FP Newspapers Fundamentals Growth
FP Newspapers Stock prices reflect investors' perceptions of the future prospects and financial health of FP Newspapers, and FP Newspapers 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 FP Newspapers Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0664 | ||||
| Profit Margin | 1.11 % | ||||
| Operating Margin | 2.38 % | ||||
| Current Valuation | 3.62 M | ||||
| Shares Outstanding | 6.9 M | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 4.49 X | ||||
| Gross Profit | 845 K | ||||
| EBITDA | (196 K) | ||||
| Net Income | (3.22 M) | ||||
| Cash And Equivalents | 352 K | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 346 K | ||||
| Book Value Per Share | 0.82 X | ||||
| Cash Flow From Operations | 73 K | ||||
| Earnings Per Share | 0.14 X | ||||
| Total Asset | 5.24 M | ||||
| Retained Earnings | (66.48 M) | ||||
About FP Newspapers Performance
Evaluating FP Newspapers' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FP Newspapers 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 FP Newspapers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
FP Newspapers Inc., through its interest in the FP Canadian Newspaper Limited Partnership, publishes, prints, and distributes daily and weekly newspapers, and specialty publications in Manitoba. FP Newspapers Inc. was founded in 1999 and is based in Winnipeg, Canada. FP NEWSPAPERS is traded on TSX Venture Exchange in Canada.Things to note about FP Newspapers performance evaluation
Checking the ongoing alerts about FP Newspapers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FP Newspapers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FP Newspapers has some characteristics of a very speculative penny stock | |
| FP Newspapers had very high historical volatility over the last 90 days | |
| FP Newspapers has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.22 M) with profit before overhead, payroll, taxes, and interest of 845 K. | |
| About 30.0% of the company shares are held by company insiders |
- Analyzing FP Newspapers' 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 FP Newspapers' stock is overvalued or undervalued compared to its peers.
- Examining FP Newspapers' 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 FP Newspapers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FP Newspapers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FP Newspapers' stock. These opinions can provide insight into FP Newspapers' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FP Newspapers Stock Analysis
When running FP Newspapers' price analysis, check to measure FP Newspapers' 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 FP Newspapers is operating at the current time. Most of FP Newspapers' value examination focuses on studying past and present price action to predict the probability of FP Newspapers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FP Newspapers' price. Additionally, you may evaluate how the addition of FP Newspapers to your portfolios can decrease your overall portfolio volatility.