Fldm Etf Performance
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and FLDM are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days FLDM has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, FLDM is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.92 | |
| Fifty Two Week Low | 2.6700 | |
| Target High Price | 10.00 | |
| Fifty Two Week High | 7.5100 | |
| Target Low Price | 10.00 |
FLDM |
FLDM Relative Risk vs. Return Landscape
If you would invest (100.00) in FLDM on January 26, 2024 and sell it today you would earn a total of 100.00 from holding FLDM or generate -100.0% return on investment over 90 days. FLDM 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 etfs are less volatile than FLDM, 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 |
FLDM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FLDM's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FLDM, and traders can use it to determine the average amount a FLDM'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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| FLDM |
Based on monthly moving average FLDM 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 FLDM by adding FLDM to a well-diversified portfolio.
FLDM Fundamentals Growth
FLDM Etf prices reflect investors' perceptions of the future prospects and financial health of FLDM, and FLDM 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 FLDM Etf performance.
| Return On Equity | -53.98 | |||
| Return On Asset | -15.1 | |||
| Profit Margin | (49.54) % | |||
| Operating Margin | (53.39) % | |||
| Current Valuation | 340.42 M | |||
| Shares Outstanding | 76.49 M | |||
| Price To Earning | (2.26) X | |||
| Price To Book | 2.86 X | |||
| Price To Sales | 2.07 X | |||
| Revenue | 136.92 M | |||
| EBITDA | (69.33 M) | |||
| Cash And Equivalents | 29.31 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 105.09 M | |||
| Debt To Equity | 1.06 % | |||
| Book Value Per Share | 1.30 X | |||
| Cash Flow From Operations | (40.79 M) | |||
| Earnings Per Share | (0.90) X | |||
| Total Asset | 370.05 M | |||
| Retained Earnings | (640.05 M) | |||
| Current Asset | 144.09 M | |||
| Current Liabilities | 30.08 M | |||
| FLDM is not yet fully synchronised with the market data | |
| FLDM has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 136.92 M. Net Loss for the year was (67.83 M) with profit before overhead, payroll, taxes, and interest of 46.87 M. | |
| FLDM currently holds about 29.31 M in cash with (40.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. | |
| Over 92.0% of the company shares are owned by institutional investors |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the FLDM information on this page should be used as a complementary analysis to other FLDM's 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Tools for FLDM Etf
When running FLDM's price analysis, check to measure FLDM'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 FLDM is operating at the current time. Most of FLDM's value examination focuses on studying past and present price action to predict the probability of FLDM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FLDM's price. Additionally, you may evaluate how the addition of FLDM to your portfolios can decrease your overall portfolio volatility.
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