FATFISH GROUP (Germany) Performance
| 1JU Stock | EUR 0 0.0005 14.29% |
The firm shows a Beta (market volatility) of 0.0332, which means not very significant fluctuations relative to the market. As returns on the market increase, FATFISH GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding FATFISH GROUP is expected to be smaller as well. At this point, FATFISH GROUP LTD has a negative expected return of -0.56%. Please make sure to confirm FATFISH GROUP's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if FATFISH GROUP LTD performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FATFISH GROUP LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...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 0.50 in FATFISH GROUP LTD on December 1, 2024 and sell it today you would lose (0.20) from holding FATFISH GROUP LTD or give up 40.0% of portfolio value over 90 days. FATFISH GROUP LTD is currently producing negative expected returns and takes up 7.6694% volatility of returns over 90 trading days. Put another way, 68% of traded stocks are less volatile than FATFISH, and 99% of all 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 = -0.0728
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1JU |
Estimated Market Risk
| 7.67 actual daily | 68 68% of assets are less volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FATFISH GROUP 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 FATFISH GROUP by adding FATFISH GROUP 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 generated a negative expected return over the last 90 days | |
| FATFISH GROUP LTD has high historical volatility and very poor performance | |
| FATFISH GROUP LTD has some characteristics of a very speculative penny stock | |
| 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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