Fearless Films Performance
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 Fearless Films are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Fearless Films has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Fearless Films is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 39 K | |
| Free Cash Flow | -132.5 K |
Fearless |
Fearless Films Relative Risk vs. Return Landscape
If you would invest 0.00 in Fearless Films on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Fearless Films or generate 0.0% return on investment over 90 days. Fearless Films is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Fearless, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fearless Films Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fearless Films' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fearless Films, and traders can use it to determine the average amount a Fearless Films' 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 = 0.0
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Based on monthly moving average Fearless Films 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 Fearless Films by adding Fearless Films to a well-diversified portfolio.
Fearless Films Fundamentals Growth
Fearless Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fearless Films, and Fearless Films 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 Fearless Pink Sheet performance.
| Return On Asset | -2.96 | |||
| Current Valuation | 392.25 K | |||
| Shares Outstanding | 33.9 M | |||
| Price To Earning | (0.65) X | |||
| Price To Book | 44.59 X | |||
| EBITDA | (969.52 K) | |||
| Cash And Equivalents | 2.73 K | |||
| Total Debt | 383.81 K | |||
| Debt To Equity | 9.44 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (132.49 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 379.09 K | |||
About Fearless Films Performance
By examining Fearless Films' fundamental ratios, stakeholders can obtain critical insights into Fearless Films' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fearless Films is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Fearless Films, Inc. operates as a video production provider. The company offers its services to directors, writers, and for post-production and distributionfulfillment. Fearless Films is traded on OTC Exchange in the United States.Things to note about Fearless Films performance evaluation
Checking the ongoing alerts about Fearless Films for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fearless Films help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fearless Films is not yet fully synchronised with the market data | |
| Fearless Films generated a negative expected return over the last 90 days | |
| Fearless Films has some characteristics of a very speculative penny stock | |
| Fearless Films has a very high chance of going through financial distress in the upcoming years | |
| Fearless Films currently holds 383.81 K in liabilities with Debt to Equity (D/E) ratio of 9.44, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fearless Films has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fearless Films until it has trouble settling it off, either with new capital or with free cash flow. So, Fearless Films' 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 Fearless Films sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fearless to invest in growth at high rates of return. When we think about Fearless Films' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.24 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fearless Films currently holds about 2.73 K in cash with (132.49 K) of positive cash flow from operations. | |
| Roughly 69.0% of Fearless Films shares are held by company insiders |
- Analyzing Fearless Films' 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 Fearless Films' stock is overvalued or undervalued compared to its peers.
- Examining Fearless Films' 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 Fearless Films' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fearless Films' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fearless Films' pink sheet. These opinions can provide insight into Fearless Films' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Fearless Pink Sheet
If you are still planning to invest in Fearless Films check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fearless Films' history and understand the potential risks before investing.
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