Fastbase Stock Performance
| FBSE Stock | USD 1.30 0.20 18.18% |
Fastbase holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.82, 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, Fastbase will likely underperform. Use Fastbase daily balance of power, price action indicator, as well as the relationship between the semi variance and maximum drawdown , to analyze future returns on Fastbase.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Fastbase are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Fastbase exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Fastbase |
Fastbase Relative Risk vs. Return Landscape
If you would invest 225.00 in Fastbase on October 11, 2024 and sell it today you would lose (95.00) from holding Fastbase or give up 42.22% of portfolio value over 90 days. Fastbase is currently generating 1.18% in daily expected returns and assumes 19.5597% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Fastbase, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fastbase Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fastbase's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fastbase, and traders can use it to determine the average amount a Fastbase'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 = 0.0603
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 19.56 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.18 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Fastbase is performing at about 4% 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 Fastbase by adding it to a well-diversified portfolio.
Fastbase Fundamentals Growth
Fastbase Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fastbase, and Fastbase 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 Fastbase Pink Sheet performance.
| Current Valuation | 840.38 K | |||
| Shares Outstanding | 431.04 K | |||
| Price To Book | 4,401 X | |||
| Cash And Equivalents | 237 | |||
| Cash Flow From Operations | (924.7 K) | |||
| Earnings Per Share | (0.56) X | |||
| Total Asset | 57.5 K | |||
About Fastbase Performance
By analyzing Fastbase's fundamental ratios, stakeholders can gain valuable insights into Fastbase's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fastbase 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 Fastbase has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fastbase, Inc. operates as a data and web analytics SaaS company worldwide. The company was founded in 2014 and is based in New York, New York. Fastbase operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Fastbase performance evaluation
Checking the ongoing alerts about Fastbase for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fastbase help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fastbase is way too risky over 90 days horizon | |
| Fastbase may become a speculative penny stock | |
| Fastbase appears to be risky and price may revert if volatility continues | |
| Fastbase has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (774.72 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fastbase currently holds about 237 in cash with (924.7 K) of positive cash flow from operations. |
- Analyzing Fastbase'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 Fastbase's stock is overvalued or undervalued compared to its peers.
- Examining Fastbase'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 Fastbase's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fastbase's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fastbase's pink sheet. These opinions can provide insight into Fastbase's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fastbase Pink Sheet analysis
When running Fastbase's price analysis, check to measure Fastbase'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 Fastbase is operating at the current time. Most of Fastbase's value examination focuses on studying past and present price action to predict the probability of Fastbase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastbase's price. Additionally, you may evaluate how the addition of Fastbase to your portfolios can decrease your overall portfolio volatility.
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