Fp Newspapers Stock Performance
| FPNUF Stock | USD 0.38 0.23 37.70% |
The firm owns a Beta (Systematic Risk) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, FP Newspapers' returns are expected to increase less than the market. However, during the bear market, the loss of holding FP Newspapers is expected to be smaller as well. At this point, FP Newspapers has a negative expected return of -0.59%. Please make sure to confirm FP Newspapers' variance, as well as the relationship between the kurtosis and price action indicator , to decide if FP Newspapers performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days FP Newspapers has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 61 K | |
| Free Cash Flow | 228 K |
FPNUF |
FP Newspapers Relative Risk vs. Return Landscape
If you would invest 61.00 in FP Newspapers on September 15, 2024 and sell it today you would lose (23.00) from holding FP Newspapers or give up 37.7% of portfolio value over 90 days. FP Newspapers is currently producing negative expected returns and takes up 4.7131% volatility of returns over 90 trading days. Put another way, 41% of traded pink sheets are less volatile than FPNUF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FP Newspapers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FP Newspapers' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FP Newspapers, and traders can use it to determine the average amount a FP Newspapers' 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 = -0.125
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| Negative Returns | FPNUF |
Estimated Market Risk
| 4.71 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FP Newspapers 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 FP Newspapers by adding FP Newspapers to a well-diversified portfolio.
FP Newspapers Fundamentals Growth
FPNUF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FP Newspapers, and FP Newspapers 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 FPNUF Pink Sheet performance.
| Return On Equity | 0.0514 | |||
| Return On Asset | 0.0699 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.82 % | |||
| Current Valuation | 3.97 M | |||
| Shares Outstanding | 6.9 M | |||
| Price To Earning | 1.37 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 3.77 X | |||
| EBITDA | (180 K) | |||
| Cash And Equivalents | 43 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 1.88 % | |||
| Book Value Per Share | 1.19 X | |||
| Cash Flow From Operations | 228 K | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 8.79 M | |||
About FP Newspapers Performance
By analyzing FP Newspapers' fundamental ratios, stakeholders can gain valuable insights into FP Newspapers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FP Newspapers 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 FP Newspapers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FP Newspapers Inc. publishes, prints, and distributes daily and weekly newspapers, and specialty publications in Manitoba. FP Newspapers Inc. was founded in 1999 and is based in Vancouver, Canada. Fp Newspapers is traded on OTC Exchange in the United States.Things to note about FP Newspapers performance evaluation
Checking the ongoing alerts about FP Newspapers for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FP Newspapers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FP Newspapers generated a negative expected return over the last 90 days | |
| FP Newspapers has some characteristics of a very speculative penny stock | |
| FP Newspapers has high historical volatility and very poor performance | |
| About 30.0% of the company shares are held by company insiders |
- Analyzing FP Newspapers' 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 FP Newspapers' stock is overvalued or undervalued compared to its peers.
- Examining FP Newspapers' 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 FP Newspapers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FP Newspapers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FP Newspapers' pink sheet. These opinions can provide insight into FP Newspapers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FPNUF Pink Sheet analysis
When running FP Newspapers' price analysis, check to measure FP Newspapers' 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 FP Newspapers is operating at the current time. Most of FP Newspapers' value examination focuses on studying past and present price action to predict the probability of FP Newspapers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FP Newspapers' price. Additionally, you may evaluate how the addition of FP Newspapers to your portfolios can decrease your overall portfolio volatility.
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