Foodfest Intl 2000 Stock Performance
| FDFT Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Foodfest Intl are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Foodfest Intl 2000 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Total Cashflows From Investing Activities | -46.7 K |
Foodfest |
Foodfest Intl Relative Risk vs. Return Landscape
If you would invest 0.01 in Foodfest Intl 2000 on September 5, 2024 and sell it today you would lose (0.01) from holding Foodfest Intl 2000 or give up 100.0% of portfolio value over 90 days. Foodfest Intl 2000 is currently does not generate positive expected returns and assumes 12.5988% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Foodfest, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Foodfest Intl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foodfest Intl's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Foodfest Intl 2000, and traders can use it to determine the average amount a Foodfest Intl'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 = -0.126
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| Negative Returns | FDFT |
Estimated Market Risk
| 12.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Foodfest Intl 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 Foodfest Intl by adding Foodfest Intl to a well-diversified portfolio.
Foodfest Intl Fundamentals Growth
Foodfest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Foodfest Intl, and Foodfest Intl 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 Foodfest Pink Sheet performance.
| Current Valuation | 20.92 K | |||
| Shares Outstanding | 52.31 M | |||
| Price To Sales | 0.21 X | |||
| Total Debt | 137.85 K | |||
| Cash Flow From Operations | 2.11 K | |||
| Total Asset | 58.27 K | |||
About Foodfest Intl Performance
Assessing Foodfest Intl's fundamental ratios provides investors with valuable insights into Foodfest Intl's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Foodfest Intl 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.
Foodfest International 2000 Inc. focuses on developing, creating, and marketing beverage products. Foodfest Intl is traded on OTC Exchange in the United States.Things to note about Foodfest Intl 2000 performance evaluation
Checking the ongoing alerts about Foodfest Intl for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Foodfest Intl 2000 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Foodfest Intl 2000 generated a negative expected return over the last 90 days | |
| Foodfest Intl 2000 has high historical volatility and very poor performance | |
| Foodfest Intl 2000 has some characteristics of a very speculative penny stock | |
| Foodfest Intl 2000 currently holds 137.85 K in liabilities. Foodfest Intl 2000 has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Foodfest Intl until it has trouble settling it off, either with new capital or with free cash flow. So, Foodfest Intl's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Foodfest Intl 2000 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Foodfest to invest in growth at high rates of return. When we think about Foodfest Intl's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.11 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Foodfest Intl'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 Foodfest Intl's stock is overvalued or undervalued compared to its peers.
- Examining Foodfest Intl'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 Foodfest Intl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foodfest Intl's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Foodfest Intl's pink sheet. These opinions can provide insight into Foodfest Intl's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Foodfest Pink Sheet Analysis
When running Foodfest Intl's price analysis, check to measure Foodfest Intl'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 Foodfest Intl is operating at the current time. Most of Foodfest Intl's value examination focuses on studying past and present price action to predict the probability of Foodfest Intl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foodfest Intl's price. Additionally, you may evaluate how the addition of Foodfest Intl to your portfolios can decrease your overall portfolio volatility.