FIAC Old Performance
The firm owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and FIAC Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FIAC Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, FIAC Old is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.4 M |
FIAC |
FIAC Old Relative Risk vs. Return Landscape
If you would invest (100.00) in FIAC Old on December 15, 2024 and sell it today you would earn a total of 100.00 from holding FIAC Old or generate -100.0% return on investment over 90 days. FIAC Old 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 stocks are less volatile than FIAC, 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 |
FIAC Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIAC Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FIAC Old, and traders can use it to determine the average amount a FIAC Old'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FIAC |
Based on monthly moving average FIAC Old 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 FIAC Old by adding FIAC Old to a well-diversified portfolio.
FIAC Old Fundamentals Growth
FIAC Stock prices reflect investors' perceptions of the future prospects and financial health of FIAC Old, and FIAC Old 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 FIAC Stock performance.
| Return On Asset | -0.0991 | |||
| Current Valuation | 17.68 M | |||
| Shares Outstanding | 6.72 M | |||
| Price To Earning | 29.64 X | |||
| Price To Book | 2.19 X | |||
| EBITDA | 6.36 M | |||
| Cash And Equivalents | 1.09 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.88 M | |||
| Debt To Equity | 3.12 % | |||
| Book Value Per Share | (1.67) X | |||
| Cash Flow From Operations | (3.11 M) | |||
| Earnings Per Share | (0.43) X | |||
| Total Asset | 62.74 M | |||
| Retained Earnings | (9.16 M) | |||
Things to note about FIAC Old performance evaluation
Checking the ongoing alerts about FIAC Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FIAC Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FIAC Old is now traded under the symbol DEVS. Please update your portfolios or report it if you believe this is an error. Report It! | |
| FIAC Old is not yet fully synchronised with the market data | |
| FIAC Old has some characteristics of a very speculative penny stock | |
| FIAC Old has a very high chance of going through financial distress in the upcoming years | |
| FIAC Old currently holds about 1.09 M in cash with (3.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing FIAC Old'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 FIAC Old's stock is overvalued or undervalued compared to its peers.
- Examining FIAC Old'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 FIAC Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FIAC Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FIAC Old's stock. These opinions can provide insight into FIAC Old's 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 nation. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in FIAC Stock
If you are still planning to invest in FIAC Old 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 FIAC Old's history and understand the potential risks before investing.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |