Firsthand Technology Value Manager Performance
| SVVCDelisted Fund | USD 0.62 0.01 1.59% |
The fund shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Firsthand Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Firsthand Technology is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Firsthand Technology Value has generated negative risk-adjusted returns adding no value to fund investors. In spite of rather sound basic indicators, Firsthand Technology is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
...more| Quick Ratio | 1.04 | |
| Fifty Two Week Low | 1.0700 | |
| Fifty Two Week High | 4.4800 | |
| Trailing Annual Dividend Yield | 494.51% |
Firsthand |
Firsthand Technology Relative Risk vs. Return Landscape
If you would invest 62.00 in Firsthand Technology Value on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Firsthand Technology Value or generate 0.0% return on investment over 90 days. Firsthand Technology Value 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 otc funds are less volatile than Firsthand, 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 |
Firsthand Technology Current Valuation
Overvalued
Today
Please note that Firsthand Technology's price fluctuation is very steady at this time. Firsthand Technology is overvalued. Firsthand Technology shows a prevailing Real Value of $0.61 per share. The current price of the fund is $0.62. We determine the value of Firsthand Technology from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise purchasing undervalued otc funds and exiting overvalued otc funds since, at some point, otc fund prices and their ongoing real values will submerge.
The fair value of the Firsthand otc fund is determined by what a typical buyer is willing to pay for full or partial control of Firsthand Technology Value. Since Firsthand Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Firsthand OTC Fund. However, Firsthand Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.62 | Real 0.61 | Hype 0.62 | Naive 0.62 |
The real value of Firsthand OTC Fund, also known as its intrinsic value, is the underlying worth of Firsthand Technology OTC Fund, which is reflected in its stock price. It is based on Firsthand Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Firsthand Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Firsthand Technology Value helps investors to forecast how Firsthand otc fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Firsthand Technology more accurately as focusing exclusively on Firsthand Technology's fundamentals will not take into account other important factors: Firsthand Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Firsthand Technology's investment risk. Standard deviation is the most common way to measure market volatility of otc funds, such as Firsthand Technology Value, and traders can use it to determine the average amount a Firsthand Technology'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 Firsthand Technology 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 Firsthand Technology by adding Firsthand Technology to a well-diversified portfolio.
Firsthand Technology Fundamentals Growth
Firsthand OTC Fund prices reflect investors' perceptions of the future prospects and financial health of Firsthand Technology, and Firsthand Technology 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 Firsthand OTC Fund performance.
| Return On Equity | -73.24 | ||||
| Return On Asset | -0.93 | ||||
| Operating Margin | (73.62) % | ||||
| Current Valuation | 9.03 M | ||||
| Shares Outstanding | 6.89 M | ||||
| Price To Earning | 2.85 X | ||||
| Price To Book | 0.08 X | ||||
| Price To Sales | 4.61 X | ||||
| Revenue | 1.75 M | ||||
| Cash And Equivalents | 64.14 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 13.59 K | ||||
| Book Value Per Share | 14.82 X | ||||
| Cash Flow From Operations | 64.14 K | ||||
| Earnings Per Share | (3.31) X | ||||
| Total Asset | 176.67 M | ||||
| Retained Earnings | (12.6 M) | ||||
About Firsthand Technology Performance
By analyzing Firsthand Technology's fundamental ratios, stakeholders can gain valuable insights into Firsthand Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Firsthand Technology 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 Firsthand Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Firsthand Technology Value Fund, Inc. is a business development company specializes in venture capital investments in start-up, early stage, middle stage, late stage, early development stage, and PIPEs. The fund seeks to exit its investments through strategic acquisition by other industry participants, initial public offering of common stock, or other capital market transaction. Firsthand Technology operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.Things to note about Firsthand Technology performance evaluation
Checking the ongoing alerts about Firsthand Technology for important developments is a great way to find new opportunities for your next move. OTC Fund alerts and notifications screener for Firsthand Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Firsthand Technology is not yet fully synchronised with the market data | |
| Firsthand Technology has some characteristics of a very speculative penny stock | |
| Firsthand Technology has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from gurufocus.com: Sit Investment Associates Inc Reduces Stake in Blackrock Income Trust Inc |
- Analyzing Firsthand Technology'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 Firsthand Technology's stock is overvalued or undervalued compared to its peers.
- Examining Firsthand Technology'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 Firsthand Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Firsthand Technology's management team can help you assess the OTC Fund's leadership.
- Pay attention to analyst opinions and ratings of Firsthand Technology's otc fund. These opinions can provide insight into Firsthand Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc fund could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Firsthand OTC Fund
If you are still planning to invest in Firsthand Technology 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 Firsthand Technology's history and understand the potential risks before investing.
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