Faction Investment Group Stock Performance
| FINV-P Stock | 0.05 0.00 0.00% |
Faction Investment holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.99, 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, Faction Investment will likely underperform. Use Faction Investment mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to analyze future returns on Faction Investment.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Faction Investment Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Faction Investment sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Free Shares for German Schoolkids Is a Smart Idea - Bloomberg | 01/21/2025 |
2 | ASML Stock Charges Higher as Europe Urges Chips Investment to Challenge the U.S. - The Globe and Mail | 03/24/2025 |
| Begin Period Cash Flow | 471.1 K | |
| Free Cash Flow | -73.9 K |
Faction |
Faction Investment Relative Risk vs. Return Landscape
If you would invest 1.50 in Faction Investment Group on December 27, 2024 and sell it today you would earn a total of 3.50 from holding Faction Investment Group or generate 233.33% return on investment over 90 days. Faction Investment Group is generating 3.7634% of daily returns and assumes 29.6334% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Faction on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Faction Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Faction Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Faction Investment Group, and traders can use it to determine the average amount a Faction Investment'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 = 0.127
| Best Portfolio | Best Equity | |||
| Good Returns | FINV-P | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 29.63 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.76 actual daily | 75 75% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Faction Investment is performing at about 10% 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 Faction Investment by adding it to a well-diversified portfolio.
Faction Investment Fundamentals Growth
Faction Stock prices reflect investors' perceptions of the future prospects and financial health of Faction Investment, and Faction Investment 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 Faction Stock performance.
| Return On Equity | -0.0886 | ||||
| Return On Asset | -0.0514 | ||||
| Current Valuation | 125.33 K | ||||
| Shares Outstanding | 9.9 M | ||||
| Price To Book | 1.35 X | ||||
| Net Income | (64.38 K) | ||||
| Total Debt | 12.36 K | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (73.9 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 397.24 K | ||||
| Retained Earnings | (266.08 K) | ||||
About Faction Investment Performance
By analyzing Faction Investment's fundamental ratios, stakeholders can gain valuable insights into Faction Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Faction Investment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Faction Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Faction Investment is entity of Canada. It is traded as Stock on V exchange.Things to note about Faction Investment performance evaluation
Checking the ongoing alerts about Faction Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Faction Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Faction Investment is way too risky over 90 days horizon | |
| Faction Investment has some characteristics of a very speculative penny stock | |
| Faction Investment appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (64.38 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Faction Investment generates negative cash flow from operations | |
| About 40.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ASML Stock Charges Higher as Europe Urges Chips Investment to Challenge the U.S. - The Globe and Mail |
- Analyzing Faction Investment'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 Faction Investment's stock is overvalued or undervalued compared to its peers.
- Examining Faction Investment'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 Faction Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Faction Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Faction Investment's stock. These opinions can provide insight into Faction Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Faction Stock analysis
When running Faction Investment's price analysis, check to measure Faction Investment'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 Faction Investment is operating at the current time. Most of Faction Investment's value examination focuses on studying past and present price action to predict the probability of Faction Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Faction Investment's price. Additionally, you may evaluate how the addition of Faction Investment to your portfolios can decrease your overall portfolio volatility.
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