Focus Impact Acquisition 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 Focus Impact are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Focus Impact Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Focus Impact is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.4 M |
Focus |
Focus Impact Relative Risk vs. Return Landscape
If you would invest (100.00) in Focus Impact Acquisition on December 25, 2024 and sell it today you would earn a total of 100.00 from holding Focus Impact Acquisition or generate -100.0% return on investment over 90 days. Focus Impact Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Focus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Focus Impact Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Focus Impact's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Focus Impact Acquisition, and traders can use it to determine the average amount a Focus Impact'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
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Based on monthly moving average Focus Impact 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 Focus Impact by adding Focus Impact to a well-diversified portfolio.
Focus Impact Fundamentals Growth
Focus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Focus Impact, and Focus Impact 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 Focus Pink Sheet performance.
| Return On Asset | -0.0991 | |||
| EBITDA | 6.36 M | |||
| Total Debt | 1.88 M | |||
| Debt To Equity | 3.12 % | |||
| Book Value Per Share | (1.67) X | |||
| Cash Flow From Operations | (3.11 M) | |||
| Total Asset | 62.74 M | |||
| Retained Earnings | (9.16 M) | |||
Things to note about Focus Impact Acquisition performance evaluation
Checking the ongoing alerts about Focus Impact for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Focus Impact Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Focus Impact is not yet fully synchronised with the market data | |
| Focus Impact has some characteristics of a very speculative penny stock | |
| Focus Impact has a very high chance of going through financial distress in the upcoming years | |
| Focus Impact generates negative cash flow from operations |
- Analyzing Focus Impact'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 Focus Impact's stock is overvalued or undervalued compared to its peers.
- Examining Focus Impact'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 Focus Impact's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Focus Impact's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Focus Impact's pink sheet. These opinions can provide insight into Focus Impact'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 main economic indicators. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Focus Pink Sheet
If you are still planning to invest in Focus Impact Acquisition 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 Focus Impact's history and understand the potential risks before investing.
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