FairPoint Communications Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and FairPoint Communications are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days FairPoint Communications has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, FairPoint Communications is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Target High Price | 17.25 | |
| Target Low Price | 16.00 |
FairPoint |
FairPoint Communications Relative Risk vs. Return Landscape
If you would invest (100.00) in FairPoint Communications on January 24, 2024 and sell it today you would earn a total of 100.00 from holding FairPoint Communications or generate -100.0% return on investment over 90 days. FairPoint Communications is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than FairPoint, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FairPoint Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FairPoint Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FairPoint Communications, and traders can use it to determine the average amount a FairPoint Communications' 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 FairPoint Communications 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 FairPoint Communications by adding FairPoint Communications to a well-diversified portfolio.
FairPoint Communications Fundamentals Growth
FairPoint Stock prices reflect investors' perceptions of the future prospects and financial health of FairPoint Communications, and FairPoint Communications 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 FairPoint Stock performance.
| Return On Equity | 1.03 | |||
| Return On Asset | 0.0792 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 22.94 % | |||
| Current Valuation | 1.32 B | |||
| Shares Outstanding | 27.05 M | |||
| Price To Earning | 6.97 X | |||
| Price To Book | 15.22 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 819.53 M | |||
| EBITDA | 390.82 M | |||
| Cash And Equivalents | 38.75 M | |||
| Cash Per Share | 1.44 X | |||
| Total Debt | 907.82 M | |||
| Debt To Equity | (889.20) % | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | 138.07 M | |||
| Earnings Per Share | 2.29 X | |||
| Total Asset | 1.32 B | |||
| Retained Earnings | (877.97 M) | |||
| Current Asset | 116.14 M | |||
| Current Liabilities | 120.23 M |
Things to note about FairPoint Communications performance evaluation
Checking the ongoing alerts about FairPoint Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FairPoint Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FairPoint Communications is not yet fully synchronised with the market data | |
| FairPoint Communications has some characteristics of a very speculative penny stock | |
| FairPoint Communications has a very high chance of going through financial distress in the upcoming years | |
| Over 93.0% of the company shares are owned by institutional investors |
- Analyzing FairPoint Communications' 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 FairPoint Communications' stock is overvalued or undervalued compared to its peers.
- Examining FairPoint Communications' 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 FairPoint Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FairPoint Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FairPoint Communications' stock. These opinions can provide insight into FairPoint Communications' 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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in FairPoint Stock
If you are still planning to invest in FairPoint Communications 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 FairPoint Communications' history and understand the potential risks before investing.
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