Food Culture Stock Performance
| FCUL Stock | 0.22 0.00 0.00% |
Food Culture holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.08, 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, Food Culture will likely underperform. Use Food Culture treynor ratio, as well as the relationship between the semi variance and day median price , to analyze future returns on Food Culture.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Food Culture are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating basic indicators, Food Culture disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Food Culture Relative Risk vs. Return Landscape
If you would invest 30.00 in Food Culture on October 7, 2024 and sell it today you would lose (8.00) from holding Food Culture or give up 26.67% of portfolio value over 90 days. Food Culture is currently generating 12.9057% in daily expected returns and assumes 85.8033% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Food, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Food Culture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Food Culture's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Food Culture, and traders can use it to determine the average amount a Food Culture'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 = 0.1504
| Best Portfolio | Best Equity | FCUL | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 85.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Food Culture is performing at about 11% 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 Food Culture by adding it to a well-diversified portfolio.
Things to note about Food Culture performance evaluation
Checking the ongoing alerts about Food Culture for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Food Culture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Food Culture is way too risky over 90 days horizon | |
| Food Culture has some characteristics of a very speculative penny stock | |
| Food Culture appears to be risky and price may revert if volatility continues |
- Analyzing Food Culture'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 Food Culture's stock is overvalued or undervalued compared to its peers.
- Examining Food Culture'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 Food Culture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Food Culture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Food Culture's pink sheet. These opinions can provide insight into Food Culture's potential for growth and whether the stock is currently undervalued or overvalued.