Firstime Design Stock Performance
| FTDL Stock | USD 0.0001 0.0008 88.89% |
The firm shows a Beta (market volatility) of 0.96, which means possible diversification benefits within a given portfolio. FirsTime Design returns are very sensitive to returns on the market. As the market goes up or down, FirsTime Design is expected to follow. At this point, FirsTime Design has a negative expected return of -1.39%. Please make sure to confirm FirsTime Design's jensen alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if FirsTime Design performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days FirsTime Design has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -9000.00 |
FirsTime |
FirsTime Design Relative Risk vs. Return Landscape
If you would invest 0.09 in FirsTime Design on September 4, 2024 and sell it today you would lose (0.08) from holding FirsTime Design or give up 88.89% of portfolio value over 90 days. FirsTime Design is currently does not generate positive expected returns and assumes 11.1111% risk (volatility on return distribution) over the 90 days horizon. In different words, 98% of pink sheets are less volatile than FirsTime, 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 |
FirsTime Design Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FirsTime Design's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FirsTime Design, and traders can use it to determine the average amount a FirsTime Design'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 = -0.125
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| Negative Returns | FTDL |
Estimated Market Risk
| 11.11 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.39 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 FirsTime Design 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 FirsTime Design by adding FirsTime Design to a well-diversified portfolio.
FirsTime Design Fundamentals Growth
FirsTime Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FirsTime Design, and FirsTime Design 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 FirsTime Pink Sheet performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0078 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 2.29 M | |||
| Shares Outstanding | 1.15 M | |||
| Price To Earning | 13.16 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 7.27 M | |||
| EBITDA | (29.54 K) | |||
| Cash And Equivalents | 502.73 K | |||
| Cash Per Share | 0.33 X | |||
| Book Value Per Share | 2.22 X | |||
| Cash Flow From Operations | 1.08 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 6.99 M | |||
| Retained Earnings | (10.36 M) | |||
| Current Asset | 6.65 M | |||
| Current Liabilities | 782 K | |||
About FirsTime Design Performance
By examining FirsTime Design's fundamental ratios, stakeholders can obtain critical insights into FirsTime Design's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FirsTime Design is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
FirsTime Design Limited, through its subsidiaries, designs, imports, and distributes home goods and other sleep environment products in the United States. FirsTime Design Limited was founded in 1980 and is based in Pewaukee, Wisconsin. Firstime Design operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange.Things to note about FirsTime Design performance evaluation
Checking the ongoing alerts about FirsTime Design for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FirsTime Design help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FirsTime Design generated a negative expected return over the last 90 days | |
| FirsTime Design has high historical volatility and very poor performance | |
| FirsTime Design has some characteristics of a very speculative penny stock | |
| FirsTime Design has high likelihood to experience some financial distress in the next 2 years |
- Analyzing FirsTime Design'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 FirsTime Design's stock is overvalued or undervalued compared to its peers.
- Examining FirsTime Design'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 FirsTime Design's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FirsTime Design's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FirsTime Design's pink sheet. These opinions can provide insight into FirsTime Design's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FirsTime Pink Sheet
FirsTime Design financial ratios help investors to determine whether FirsTime Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FirsTime with respect to the benefits of owning FirsTime Design security.