F45 Training Holdings Performance
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 F45 Training are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days F45 Training Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable essential indicators, F45 Training is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 29 M | |
| Total Cashflows From Investing Activities | -35.5 M |
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F45 Training Relative Risk vs. Return Landscape
If you would invest (100.00) in F45 Training Holdings on December 25, 2024 and sell it today you would earn a total of 100.00 from holding F45 Training Holdings or generate -100.0% return on investment over 90 days. F45 Training Holdings 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 pink sheets are less volatile than F45, 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 |
F45 Training Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for F45 Training's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as F45 Training Holdings, and traders can use it to determine the average amount a F45 Training'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 F45 Training 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 F45 Training by adding F45 Training to a well-diversified portfolio.
F45 Training Fundamentals Growth
F45 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of F45 Training, and F45 Training 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 F45 Pink Sheet performance.
| Return On Equity | -1.01 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.45) % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 75.81 M | ||||
| Shares Outstanding | 97.32 M | ||||
| Price To Book | 7.64 X | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 134.02 M | ||||
| EBITDA | (78.67 M) | ||||
| Cash And Equivalents | 8.48 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 61.6 M | ||||
| Debt To Equity | 0.64 % | ||||
| Book Value Per Share | 0.44 X | ||||
| Cash Flow From Operations | (37.55 M) | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 201.95 M | ||||
| Retained Earnings | (358.56 M) | ||||
Things to note about F45 Training Holdings performance evaluation
Checking the ongoing alerts about F45 Training for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for F45 Training Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| F45 Training is not yet fully synchronised with the market data | |
| F45 Training has some characteristics of a very speculative penny stock | |
| F45 Training has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 134.02 M. Net Loss for the year was (182.72 M) with profit before overhead, payroll, taxes, and interest of 100.13 M. | |
| F45 Training Holdings currently holds about 8.48 M in cash with (37.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 51.0% of the company shares are held by company insiders |
- Analyzing F45 Training'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 F45 Training's stock is overvalued or undervalued compared to its peers.
- Examining F45 Training'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 F45 Training's management team can have a significant impact on its success or failure. Reviewing the track record and experience of F45 Training's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of F45 Training's pink sheet. These opinions can provide insight into F45 Training'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in F45 Pink Sheet
If you are still planning to invest in F45 Training Holdings 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 F45 Training's history and understand the potential risks before investing.
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