Fitell Ordinary Stock Performance
| FTEL Stock | 0.90 0.17 23.29% |
The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Fitell Ordinary's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fitell Ordinary is expected to be smaller as well. At this point, Fitell Ordinary has a negative expected return of -2.56%. Please make sure to confirm Fitell Ordinary's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Fitell Ordinary performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Fitell Ordinary 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 technical and fundamental indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 236.8 K |
Fitell |
Fitell Ordinary Relative Risk vs. Return Landscape
If you would invest 957.00 in Fitell Ordinary on December 21, 2024 and sell it today you would lose (867.30) from holding Fitell Ordinary or give up 90.63% of portfolio value over 90 days. Fitell Ordinary is currently does not generate positive expected returns and assumes 14.4211% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Fitell, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fitell Ordinary Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fitell Ordinary's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fitell Ordinary, and traders can use it to determine the average amount a Fitell Ordinary'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 = -0.1775
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| Negative Returns | FTEL |
Estimated Market Risk
| 14.42 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fitell Ordinary 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 Fitell Ordinary by adding Fitell Ordinary to a well-diversified portfolio.
Fitell Ordinary Fundamentals Growth
Fitell Stock prices reflect investors' perceptions of the future prospects and financial health of Fitell Ordinary, and Fitell Ordinary 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 Fitell Stock performance.
| Return On Equity | -1.21 | ||||
| Return On Asset | -0.58 | ||||
| Profit Margin | (2.08) % | ||||
| Operating Margin | (3.06) % | ||||
| Current Valuation | 14.19 M | ||||
| Shares Outstanding | 20.12 M | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 4.20 X | ||||
| Revenue | 4.47 M | ||||
| EBITDA | (7.98 M) | ||||
| Total Debt | 580.35 K | ||||
| Book Value Per Share | 0.45 X | ||||
| Cash Flow From Operations | (12.25 M) | ||||
| Earnings Per Share | (0.66) X | ||||
| Total Asset | 11.48 M | ||||
| Retained Earnings | (9.99 M) | ||||
About Fitell Ordinary Performance
By examining Fitell Ordinary's fundamental ratios, stakeholders can obtain critical insights into Fitell Ordinary'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 Fitell Ordinary 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.
Things to note about Fitell Ordinary performance evaluation
Checking the ongoing alerts about Fitell Ordinary for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fitell Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fitell Ordinary generated a negative expected return over the last 90 days | |
| Fitell Ordinary has high historical volatility and very poor performance | |
| Fitell Ordinary has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 4.47 M. Net Loss for the year was (9.31 M) with profit before overhead, payroll, taxes, and interest of 1.52 M. | |
| Fitell Ordinary generates negative cash flow from operations | |
| About 47.0% of the company shares are held by company insiders |
- Analyzing Fitell Ordinary'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 Fitell Ordinary's stock is overvalued or undervalued compared to its peers.
- Examining Fitell Ordinary'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 Fitell Ordinary's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fitell Ordinary's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fitell Ordinary's stock. These opinions can provide insight into Fitell Ordinary'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, which includes a position in Fitell Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Fitell Stock please use our How to buy in Fitell Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fitell Ordinary. If investors know Fitell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fitell Ordinary listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Fitell Ordinary is measured differently than its book value, which is the value of Fitell that is recorded on the company's balance sheet. Investors also form their own opinion of Fitell Ordinary's value that differs from its market value or its book value, called intrinsic value, which is Fitell Ordinary's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fitell Ordinary's market value can be influenced by many factors that don't directly affect Fitell Ordinary's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fitell Ordinary's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fitell Ordinary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fitell Ordinary's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.