Folkup Development Stock Performance
| FLDI Stock | USD 5.00 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 Folkup Development are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Folkup Development has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Folkup Development is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 243.6 K |
Folkup |
Folkup Development Relative Risk vs. Return Landscape
If you would invest 500.00 in Folkup Development on December 14, 2024 and sell it today you would earn a total of 0.00 from holding Folkup Development or generate 0.0% return on investment over 90 days. Folkup Development 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 Folkup, 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 |
Folkup Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Folkup Development's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Folkup Development, and traders can use it to determine the average amount a Folkup Development'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 Folkup Development 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 Folkup Development by adding Folkup Development to a well-diversified portfolio.
Folkup Development Fundamentals Growth
Folkup Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Folkup Development, and Folkup Development 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 Folkup Pink Sheet performance.
| Return On Asset | -1.53 | |||
| Profit Margin | (0.68) % | |||
| Operating Margin | (0.70) % | |||
| Current Valuation | 49.95 M | |||
| Shares Outstanding | 3.8 M | |||
| Price To Sales | 18.52 X | |||
| Revenue | 2.59 M | |||
| EBITDA | (730.86 K) | |||
| Cash And Equivalents | 257 | |||
| Total Debt | 180.66 K | |||
| Debt To Equity | 570.10 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.12 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.58 M | |||
About Folkup Development Performance
By evaluating Folkup Development's fundamental ratios, stakeholders can gain valuable insights into Folkup Development's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Folkup Development 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 Folkup Development has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Folkup Development Inc., through its subsidiaries, provides renewable energy products and solutions in Hong Kong. It also designs, engineers, procures, and installs solar power systems for the government and pseudo-government organizations and provides waterproof and building repair works. Folkup Dev is traded on OTC Exchange in the United States.Things to note about Folkup Development performance evaluation
Checking the ongoing alerts about Folkup Development for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Folkup Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Folkup Development is not yet fully synchronised with the market data | |
| Folkup Development generated a negative expected return over the last 90 days | |
| Folkup Development has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Folkup Development currently holds 180.66 K in liabilities with Debt to Equity (D/E) ratio of 570.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Folkup Development has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Folkup Development until it has trouble settling it off, either with new capital or with free cash flow. So, Folkup Development'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 Folkup Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Folkup to invest in growth at high rates of return. When we think about Folkup Development's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.59 M. Net Loss for the year was (907.23 K) with profit before overhead, payroll, taxes, and interest of 345.92 K. | |
| Folkup Development currently holds about 257 in cash with (1.12 M) of positive cash flow from operations. | |
| Roughly 31.0% of Folkup Development shares are held by company insiders |
- Analyzing Folkup Development'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 Folkup Development's stock is overvalued or undervalued compared to its peers.
- Examining Folkup Development'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 Folkup Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Folkup Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Folkup Development's pink sheet. These opinions can provide insight into Folkup Development's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Folkup Pink Sheet analysis
When running Folkup Development's price analysis, check to measure Folkup Development'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 Folkup Development is operating at the current time. Most of Folkup Development's value examination focuses on studying past and present price action to predict the probability of Folkup Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Folkup Development's price. Additionally, you may evaluate how the addition of Folkup Development to your portfolios can decrease your overall portfolio volatility.
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