FWBI Old Performance
| FWBIDelisted Stock | USD 0.61 0.03 4.69% |
The firm owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and FWBI Old are completely uncorrelated. FWBI Old now owns a risk of 0.0%. Please confirm FWBI Old daily balance of power and period momentum indicator , to decide if FWBI Old will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days FWBI Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental drivers, FWBI Old is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 1.4 M |
FWBI |
FWBI Old Relative Risk vs. Return Landscape
If you would invest 61.00 in FWBI Old on October 9, 2024 and sell it today you would earn a total of 0.00 from holding FWBI Old or generate 0.0% return on investment over 90 days. FWBI Old 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 FWBI, 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 |
FWBI Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FWBI Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FWBI Old, and traders can use it to determine the average amount a FWBI Old'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 FWBI Old 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 FWBI Old by adding FWBI Old to a well-diversified portfolio.
FWBI Old Fundamentals Growth
FWBI Stock prices reflect investors' perceptions of the future prospects and financial health of FWBI Old, and FWBI Old 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 FWBI Stock performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.27 | |||
| Current Valuation | 72.56 M | |||
| Shares Outstanding | 2.03 M | |||
| Price To Book | 1.87 X | |||
| EBITDA | (15.74 M) | |||
| Cash And Equivalents | 1.16 M | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 826.84 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 7.99 X | |||
| Cash Flow From Operations | (12.38 M) | |||
| Earnings Per Share | (47.88) X | |||
| Total Asset | 6.88 M | |||
| Retained Earnings | (184.33 M) | |||
About FWBI Old Performance
By evaluating FWBI Old's fundamental ratios, stakeholders can gain valuable insights into FWBI Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FWBI Old 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 FWBI Old 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.
First Wave BioPharma, Inc., a clinical-stage biopharmaceutical company, engages in the research and development of targeted and non-systemic therapies for the treatment of patients with gastrointestinal diseases. First Wave BioPharma, Inc. was incorporated in 2014 and is headquartered in Boca Raton, Florida. First Wave operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 17 people.Things to note about FWBI Old performance evaluation
Checking the ongoing alerts about FWBI Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FWBI Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FWBI Old is now traded under the symbol ENTO. Please update your portfolios or report it if you believe this is an error. Report It! | |
| FWBI Old is not yet fully synchronised with the market data | |
| FWBI Old has some characteristics of a very speculative penny stock | |
| FWBI Old has a very high chance of going through financial distress in the upcoming years | |
| FWBI Old currently holds 826.84 K in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. FWBI Old has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about FWBI Old's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (15.79 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| FWBI Old currently holds about 1.16 M in cash with (12.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing FWBI Old'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 FWBI Old's stock is overvalued or undervalued compared to its peers.
- Examining FWBI Old'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 FWBI Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FWBI Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FWBI Old's stock. These opinions can provide insight into FWBI Old'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 labor statistics. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in FWBI Stock
If you are still planning to invest in FWBI Old 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 FWBI Old's history and understand the potential risks before investing.
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