Fact Ii Acquisition Stock Performance
| FACT Stock | USD 12.76 0.10 0.78% |
FACT II holds a performance score of 13 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 1.52, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FACT II will likely underperform. Use FACT II Acquisition standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on FACT II Acquisition.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FACT II Acquisition are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady fundamental indicators, FACT II unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.17 | Five Day Return 0.17 | Year To Date Return 0.27 | Ten Year Return 0.68 | All Time Return (24.01) |
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| Begin Period Cash Flow | 8.3 M |
FACT |
FACT II Relative Risk vs. Return Landscape
If you would invest 991.00 in FACT II Acquisition on October 23, 2024 and sell it today you would earn a total of 285.00 from holding FACT II Acquisition or generate 28.76% return on investment over 90 days. FACT II Acquisition is currently generating 1.9102% in daily expected returns and assumes 11.4189% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than FACT, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FACT II Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FACT II's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FACT II Acquisition, and traders can use it to determine the average amount a FACT II'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 = 0.1673
| Best Portfolio | Best Equity | |||
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| Average Returns | FACT | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.42 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.91 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average FACT II is performing at about 13% 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 FACT II by adding it to a well-diversified portfolio.
FACT II Fundamentals Growth
FACT Stock prices reflect investors' perceptions of the future prospects and financial health of FACT II, and FACT II 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 FACT Stock performance.
| Return On Asset | -0.013 | ||||
| Current Valuation | 249.86 M | ||||
| Shares Outstanding | 11.91 M | ||||
| Price To Earning | 49.70 X | ||||
| Price To Book | 1.31 X | ||||
| Revenue | 87.62 M | ||||
| EBITDA | (52.36 M) | ||||
| Net Income | (269.56 M) | ||||
| Cash And Equivalents | 425.94 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 62.6 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 0.24 X | ||||
| Book Value Per Share | (0.77) X | ||||
| Cash Flow From Operations | (58.8 M) | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 249.88 M | ||||
| Total Asset | 47.32 M | ||||
| Retained Earnings | (354.93 M) | ||||
| Working Capital | (5.49 M) | ||||
| Current Asset | 317.35 M | ||||
| Current Liabilities | 35.56 M | ||||
About FACT II Performance
Assessing FACT II's fundamental ratios provides investors with valuable insights into FACT II's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FACT II 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.39 | 12.78 | |
| Return On Tangible Assets | (6.55) | (6.22) | |
| Return On Capital Employed | 0.76 | 0.80 | |
| Return On Assets | (6.55) | (6.22) | |
| Return On Equity | 3.16 | 3.32 |
Things to note about FACT II Acquisition performance evaluation
Checking the ongoing alerts about FACT II for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FACT II Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FACT II Acquisition is way too risky over 90 days horizon | |
| FACT II Acquisition appears to be risky and price may revert if volatility continues | |
| FACT II Acquisition has a very high chance of going through financial distress in the upcoming years | |
| FACT II Acquisition currently holds 62.6 M in liabilities with Debt to Equity (D/E) ratio of 0.38, which is about average as compared to similar companies. FACT II Acquisition has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about FACT II's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 87.62 M. Net Loss for the year was (269.56 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| FACT II Acquisition currently holds about 425.94 K in cash with (58.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| FACT II Acquisition has a frail financial position based on the latest SEC disclosures | |
| Roughly 72.0% of FACT II shares are owned by institutional investors |
- Analyzing FACT II'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 FACT II's stock is overvalued or undervalued compared to its peers.
- Examining FACT II'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 FACT II's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FACT II's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FACT II's stock. These opinions can provide insight into FACT II's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FACT Stock Analysis
When running FACT II's price analysis, check to measure FACT II'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 FACT II is operating at the current time. Most of FACT II's value examination focuses on studying past and present price action to predict the probability of FACT II's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FACT II's price. Additionally, you may evaluate how the addition of FACT II to your portfolios can decrease your overall portfolio volatility.