Fuelpositive Corp Stock Performance
| NHHHF Stock | USD 0.02 0 5.00% |
FuelPositive Corp has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0131, which means not very significant fluctuations relative to the market. As returns on the market increase, FuelPositive Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding FuelPositive Corp is expected to be smaller as well. FuelPositive Corp right now shows a risk of 0.65%. Please confirm FuelPositive Corp information ratio and the relationship between the kurtosis and market facilitation index , to decide if FuelPositive Corp will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FuelPositive Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical indicators, FuelPositive Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.3 M |
FuelPositive |
FuelPositive Corp Relative Risk vs. Return Landscape
If you would invest 2.00 in FuelPositive Corp on December 22, 2024 and sell it today you would earn a total of 0.10 from holding FuelPositive Corp or generate 5.0% return on investment over 90 days. FuelPositive Corp is currently producing 0.0833% returns and takes up 0.6455% volatility of returns over 90 trading days. Put another way, 5% of traded otc stocks are less volatile than FuelPositive, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FuelPositive Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FuelPositive Corp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as FuelPositive Corp, and traders can use it to determine the average amount a FuelPositive Corp'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 = 0.1291
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Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average FuelPositive Corp is performing at about 10% of its full potential. 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 FuelPositive Corp by adding it to a well-diversified portfolio.
FuelPositive Corp Fundamentals Growth
FuelPositive OTC Stock prices reflect investors' perceptions of the future prospects and financial health of FuelPositive Corp, and FuelPositive Corp 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 FuelPositive OTC Stock performance.
| Return On Equity | -0.49 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 36.35 M | |||
| Shares Outstanding | 351.22 M | |||
| Price To Book | 1.40 X | |||
| EBITDA | (12.46 M) | |||
| Cash And Equivalents | 4.71 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (7.14 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 28.84 M | |||
About FuelPositive Corp Performance
By analyzing FuelPositive Corp's fundamental ratios, stakeholders can gain valuable insights into FuelPositive Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FuelPositive Corp 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 FuelPositive Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FuelPositive Corporation operates as a technology company that provides clean energy solutions. FuelPositive Corporation was founded in 2000 and is headquartered in Toronto, Canada. Fuelpositive Corp is traded on OTC Exchange in the United States.Things to note about FuelPositive Corp performance evaluation
Checking the ongoing alerts about FuelPositive Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for FuelPositive Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FuelPositive Corp has some characteristics of a very speculative penny stock | |
| FuelPositive Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (13.92 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| FuelPositive Corp has accumulated about 4.71 M in cash with (7.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing FuelPositive Corp'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 FuelPositive Corp's stock is overvalued or undervalued compared to its peers.
- Examining FuelPositive Corp'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 FuelPositive Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FuelPositive Corp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of FuelPositive Corp's otc stock. These opinions can provide insight into FuelPositive Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FuelPositive OTC Stock analysis
When running FuelPositive Corp's price analysis, check to measure FuelPositive Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FuelPositive Corp is operating at the current time. Most of FuelPositive Corp's value examination focuses on studying past and present price action to predict the probability of FuelPositive Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FuelPositive Corp's price. Additionally, you may evaluate how the addition of FuelPositive Corp to your portfolios can decrease your overall portfolio volatility.
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