Fresh Tracks Price To Sales vs. Shares Owned By Institutions

FRTXDelisted Stock  USD 0.78  0.09  10.34%   
Based on Fresh Tracks' profitability indicators, Fresh Tracks Therapeutics may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Fresh Tracks' ability to earn profits and add value for shareholders.
For Fresh Tracks profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fresh Tracks to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fresh Tracks Therapeutics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fresh Tracks's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fresh Tracks Therapeutics over time as well as its relative position and ranking within its peers.
  
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 estimate.
Please note, there is a significant difference between Fresh Tracks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fresh Tracks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fresh Tracks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Fresh Tracks Therapeutics Shares Owned By Institutions vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fresh Tracks's current stock value. Our valuation model uses many indicators to compare Fresh Tracks value to that of its competitors to determine the firm's financial worth.
Fresh Tracks Therapeutics is rated below average in price to sales category among its peers. It is rated below average in shares owned by institutions category among its peers producing about  18.61  of Shares Owned By Institutions per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fresh Tracks by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fresh Tracks' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Fresh Shares Owned By Institutions vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Fresh Tracks

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.48 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Fresh Tracks

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
8.96 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Fresh Shares Owned By Institutions Comparison

Fresh Tracks is currently under evaluation in shares owned by institutions category among its peers.

Fresh Tracks Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fresh Tracks, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fresh Tracks will eventually generate negative long term returns. The profitability progress is the general direction of Fresh Tracks' change in net profit over the period of time. It can combine multiple indicators of Fresh Tracks, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Fresh Tracks Therapeutics, Inc., a clinical-stage pharmaceutical company, engages in the development of various prescription therapeutics for the treatment of autoimmune, inflammatory, and other debilitating diseases in the United States. Fresh Tracks Therapeutics, Inc. was founded in 2009 and is headquartered in Boulder, Colorado. Fresh Tracks operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 16 people.

Fresh Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fresh Tracks. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fresh Tracks position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fresh Tracks' important profitability drivers and their relationship over time.

Use Fresh Tracks in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fresh Tracks position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fresh Tracks will appreciate offsetting losses from the drop in the long position's value.

Fresh Tracks Pair Trading

Fresh Tracks Therapeutics Pair Trading Analysis

The ability to find closely correlated positions to Fresh Tracks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fresh Tracks when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fresh Tracks - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fresh Tracks Therapeutics to buy it.
The correlation of Fresh Tracks is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fresh Tracks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fresh Tracks Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fresh Tracks can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Fresh Tracks position

In addition to having Fresh Tracks in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Exotic Funds Thematic Idea Now

Exotic Funds
Exotic Funds Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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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 estimate.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Consideration for investing in Fresh Pink Sheet

If you are still planning to invest in Fresh Tracks Therapeutics 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 Fresh Tracks' history and understand the potential risks before investing.
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