Fresh2 Group Performance
| FRESDelisted Stock | 0.85 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. Fresh2 returns are very sensitive to returns on the market. As the market goes up or down, Fresh2 is expected to follow. At this point, Fresh2 Group has a negative expected return of -0.47%. Please make sure to confirm Fresh2's mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and kurtosis , to decide if Fresh2 Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fresh2 Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 9.3 M |
Fresh2 |
Fresh2 Relative Risk vs. Return Landscape
If you would invest 144.00 in Fresh2 Group on October 9, 2024 and sell it today you would lose (59.00) from holding Fresh2 Group or give up 40.97% of portfolio value over 90 days. Fresh2 Group is currently does not generate positive expected returns and assumes 9.6514% risk (volatility on return distribution) over the 90 days horizon. In different words, 85% of stocks are less volatile than Fresh2, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fresh2 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fresh2's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fresh2 Group, and traders can use it to determine the average amount a Fresh2'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 = -0.0491
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| Negative Returns | FRES |
Estimated Market Risk
| 9.65 actual daily | 85 85% of assets are less volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fresh2 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 Fresh2 by adding Fresh2 to a well-diversified portfolio.
Fresh2 Fundamentals Growth
Fresh2 Stock prices reflect investors' perceptions of the future prospects and financial health of Fresh2, and Fresh2 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 Fresh2 Stock performance.
| Return On Equity | -2.16 | ||||
| Return On Asset | -0.62 | ||||
| Operating Margin | (6.99) % | ||||
| Current Valuation | 2.04 M | ||||
| Shares Outstanding | 2.45 M | ||||
| Price To Book | 0.16 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 12.04 M | ||||
| EBITDA | (99.86 M) | ||||
| Total Debt | 12.31 M | ||||
| Book Value Per Share | 103.01 X | ||||
| Cash Flow From Operations | (55.06 M) | ||||
| Earnings Per Share | (72.68) X | ||||
| Total Asset | 40.47 M | ||||
| Retained Earnings | (577.54 M) | ||||
About Fresh2 Performance
Assessing Fresh2's fundamental ratios provides investors with valuable insights into Fresh2's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fresh2 is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Fresh2 Group performance evaluation
Checking the ongoing alerts about Fresh2 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fresh2 Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fresh2 Group is not yet fully synchronised with the market data | |
| Fresh2 Group generated a negative expected return over the last 90 days | |
| Fresh2 Group has high historical volatility and very poor performance | |
| Fresh2 Group has some characteristics of a very speculative penny stock | |
| Fresh2 Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 12.04 M. Net Loss for the year was (103.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fresh2 generates negative cash flow from operations | |
| Latest headline from MacroaxisInsider: Disposition of 471695 shares by Xiaoyu Li of Fresh2 subject to Rule 16b-3 |
- Analyzing Fresh2'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 Fresh2's stock is overvalued or undervalued compared to its peers.
- Examining Fresh2'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 Fresh2's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fresh2's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fresh2's stock. These opinions can provide insight into Fresh2'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 income. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Fresh2 Stock
If you are still planning to invest in Fresh2 Group 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 Fresh2's history and understand the potential risks before investing.
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