Financial Strategies Acquisition Performance
| FXCOWDelisted Stock | USD 0.01 0.00 0.00% |
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 Financial Strategies are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Financial Strategies Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Financial Strategies is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 296.5 K |
Financial |
Financial Strategies Relative Risk vs. Return Landscape
If you would invest 1.30 in Financial Strategies Acquisition on October 10, 2024 and sell it today you would earn a total of 0.00 from holding Financial Strategies Acquisition or generate 0.0% return on investment over 90 days. Financial Strategies Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Financial, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Financial Strategies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Financial Strategies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Financial Strategies Acquisition, and traders can use it to determine the average amount a Financial Strategies' 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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| FXCOW |
Based on monthly moving average Financial Strategies 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 Financial Strategies by adding Financial Strategies to a well-diversified portfolio.
Financial Strategies Fundamentals Growth
Financial Stock prices reflect investors' perceptions of the future prospects and financial health of Financial Strategies, and Financial Strategies 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 Financial Stock performance.
| Total Debt | 450 K | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (844.22 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 102.24 M | |||
| Retained Earnings | 1.39 M | |||
About Financial Strategies Performance
Evaluating Financial Strategies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Financial Strategies 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 Financial Strategies 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.
Financial Strategies Acquisition Corp. intends to acquire assets and businesses through a merger, capital stock exchange, stock purchase, reorganization, or similar business combination. The company was incorporated in 2020 and is based in Dallas, Texas. Financial Strategies is traded on NASDAQ Exchange in the United States.Things to note about Financial Strategies performance evaluation
Checking the ongoing alerts about Financial Strategies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Financial Strategies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Financial Strategies is not yet fully synchronised with the market data | |
| Financial Strategies has some characteristics of a very speculative penny stock | |
| Financial Strategies has a very high chance of going through financial distress in the upcoming years | |
| Financial Strategies Acquisition has accumulated 450 K in total debt. Financial Strategies has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Financial Strategies' use of debt, we should always consider it together with its cash and equity. | |
| Financial Strategies generates negative cash flow from operations |
- Analyzing Financial Strategies' 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 Financial Strategies' stock is overvalued or undervalued compared to its peers.
- Examining Financial Strategies' 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 Financial Strategies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Financial Strategies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Financial Strategies' stock. These opinions can provide insight into Financial Strategies' 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 persons. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Financial Stock
If you are still planning to invest in Financial Strategies 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 Financial Strategies' history and understand the potential risks before investing.
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