Fortune Rise 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 Fortune Rise are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Fortune Rise Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Fortune Rise is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 172.3 K |
Fortune |
Fortune Rise Relative Risk vs. Return Landscape
If you would invest (100.00) in Fortune Rise Acquisition on December 25, 2024 and sell it today you would earn a total of 100.00 from holding Fortune Rise Acquisition or generate -100.0% return on investment over 90 days. Fortune Rise Acquisition 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 Fortune, 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 |
Fortune Rise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortune Rise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fortune Rise Acquisition, and traders can use it to determine the average amount a Fortune Rise'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Fortune Rise 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 Fortune Rise by adding Fortune Rise to a well-diversified portfolio.
Fortune Rise Fundamentals Growth
Fortune Stock prices reflect investors' perceptions of the future prospects and financial health of Fortune Rise, and Fortune Rise 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 Fortune Stock performance.
| Return On Asset | -0.0337 | ||||
| Current Valuation | 75.46 M | ||||
| Shares Outstanding | 3.83 M | ||||
| Price To Book | 2.78 X | ||||
| EBITDA | (2.2 M) | ||||
| Cash And Equivalents | 388.58 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 4.76 M | ||||
| Book Value Per Share | (1.67) X | ||||
| Cash Flow From Operations | (3.19 M) | ||||
| Earnings Per Share | (0.81) X | ||||
| Total Asset | 34.97 M | ||||
| Retained Earnings | (9.1 M) | ||||
Things to note about Fortune Rise Acquisition performance evaluation
Checking the ongoing alerts about Fortune Rise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fortune Rise Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortune Rise is not yet fully synchronised with the market data | |
| Fortune Rise has some characteristics of a very speculative penny stock | |
| Fortune Rise has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (351.7 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fortune Rise Acquisition currently holds about 388.58 K in cash with (3.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 57.0% of the company shares are owned by institutional investors |
- Analyzing Fortune Rise'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 Fortune Rise's stock is overvalued or undervalued compared to its peers.
- Examining Fortune Rise'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 Fortune Rise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortune Rise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortune Rise's stock. These opinions can provide insight into Fortune Rise'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 bureau of economic analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Fortune Stock
If you are still planning to invest in Fortune Rise 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 Fortune Rise's history and understand the potential risks before investing.
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