Founder Holdings Limited Stock Performance
| FHGDF Stock | USD 0.05 0.00 0.00% |
On a scale of 0 to 100, Founder Holdings holds a performance score of 9. The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Founder Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Founder Holdings is expected to be smaller as well. Please check Founder Holdings' coefficient of variation and the relationship between the information ratio and day median price , to make a quick decision on whether Founder Holdings' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Founder Holdings Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Founder Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 363.8 M | |
| Total Cashflows From Investing Activities | 173.8 M |
Founder |
Founder Holdings Relative Risk vs. Return Landscape
If you would invest 4.00 in Founder Holdings Limited on January 25, 2024 and sell it today you would earn a total of 1.00 from holding Founder Holdings Limited or generate 25.0% return on investment over 90 days. Founder Holdings Limited is currently producing 0.3968% returns and takes up 3.1497% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Founder, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Founder Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Founder Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Founder Holdings Limited, and traders can use it to determine the average amount a Founder Holdings' 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 = 0.126
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Estimated Market Risk
| 3.15 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Founder Holdings is performing at about 9% 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 Founder Holdings by adding it to a well-diversified portfolio.
Founder Holdings Fundamentals Growth
Founder Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Founder Holdings, and Founder Holdings 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 Founder Pink Sheet performance.
| Return On Equity | -0.003 | |||
| Return On Asset | -0.0329 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | (3.19 M) | |||
| Shares Outstanding | 1.2 B | |||
| Price To Earning | 6.67 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 1.07 B | |||
| EBITDA | 66.24 M | |||
| Cash And Equivalents | 444.34 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 5.57 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.83 X | |||
| Cash Flow From Operations | 47.82 M | |||
| Total Asset | 1.57 B | |||
| Retained Earnings | (367 M) | |||
| Current Asset | 1.18 B | |||
| Current Liabilities | 611 M | |||
About Founder Holdings Performance
To evaluate Founder Holdings Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Founder Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Founder Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Founder Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Founder's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Founder Holdings Limited, an investment holding company, engages in the software development, system integration, and information products distribution activities in Mainland China, Hong Kong, and internationally. Founder Holdings operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1153 people.Things to note about Founder Holdings performance evaluation
Checking the ongoing alerts about Founder Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Founder Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Founder Holdings has some characteristics of a very speculative penny stock | |
| Founder Holdings had very high historical volatility over the last 90 days | |
| About 32.0% of the company shares are held by company insiders |
- Analyzing Founder Holdings' 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 Founder Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Founder Holdings' 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 Founder Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Founder Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Founder Holdings' pink sheet. These opinions can provide insight into Founder Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Founder Holdings Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Founder Holdings information on this page should be used as a complementary analysis to other Founder Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Founder Pink Sheet analysis
When running Founder Holdings' price analysis, check to measure Founder Holdings' 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 Founder Holdings is operating at the current time. Most of Founder Holdings' value examination focuses on studying past and present price action to predict the probability of Founder Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Founder Holdings' price. Additionally, you may evaluate how the addition of Founder Holdings to your portfolios can decrease your overall portfolio volatility.
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