Firsthand Technology Value Manager Performance
The fund shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Firsthand Technology are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Firsthand Technology Value has generated negative risk-adjusted returns adding no value to fund investors. In spite of rather sound basic indicators, Firsthand Technology is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
...more| Quick Ratio | 1.04 | |
| Fifty Two Week Low | 1.0700 | |
| Fifty Two Week High | 4.4800 | |
| Trailing Annual Dividend Yield | 494.51% |
Firsthand |
Firsthand Technology Relative Risk vs. Return Landscape
If you would invest (100.00) in Firsthand Technology Value on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Firsthand Technology Value or generate -100.0% return on investment over 90 days. Firsthand Technology Value is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc funds are less volatile than Firsthand, 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 |
Firsthand Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Firsthand Technology's investment risk. Standard deviation is the most common way to measure market volatility of otc funds, such as Firsthand Technology Value, and traders can use it to determine the average amount a Firsthand Technology'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
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Firsthand Technology 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 Firsthand Technology by adding Firsthand Technology to a well-diversified portfolio.
Firsthand Technology Fundamentals Growth
Firsthand OTC Fund prices reflect investors' perceptions of the future prospects and financial health of Firsthand Technology, and Firsthand Technology 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 Firsthand OTC Fund performance.
| Return On Equity | -73.24 | ||||
| Return On Asset | -0.93 | ||||
| Operating Margin | (73.62) % | ||||
| Current Valuation | 9.03 M | ||||
| Shares Outstanding | 6.89 M | ||||
| Price To Earning | 2.85 X | ||||
| Price To Book | 0.08 X | ||||
| Price To Sales | 4.61 X | ||||
| Revenue | 1.75 M | ||||
| Cash And Equivalents | 64.14 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 13.59 K | ||||
| Book Value Per Share | 14.82 X | ||||
| Cash Flow From Operations | 64.14 K | ||||
| Earnings Per Share | (3.31) X | ||||
| Total Asset | 176.67 M | ||||
| Retained Earnings | (12.6 M) | ||||
Things to note about Firsthand Technology performance evaluation
Checking the ongoing alerts about Firsthand Technology for important developments is a great way to find new opportunities for your next move. OTC Fund alerts and notifications screener for Firsthand Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Firsthand Technology is not yet fully synchronised with the market data | |
| Firsthand Technology has some characteristics of a very speculative penny stock | |
| Firsthand Technology has a very high chance of going through financial distress in the upcoming years |
- Analyzing Firsthand Technology'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 Firsthand Technology's stock is overvalued or undervalued compared to its peers.
- Examining Firsthand Technology'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 Firsthand Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Firsthand Technology's management team can help you assess the OTC Fund's leadership.
- Pay attention to analyst opinions and ratings of Firsthand Technology's otc fund. These opinions can provide insight into Firsthand Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc fund could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Firsthand OTC Fund
If you are still planning to invest in Firsthand Technology 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 Firsthand Technology's history and understand the potential risks before investing.
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| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |