Fortune Valley Treasures Stock Today
| FVTI Stock | USD 1.91 0.10 5.52% |
Performance0 of 100
| Odds Of DistressLess than 42
|
Fortune Valley is trading at 1.91 as of the 19th of April 2024. This is a 5.52 percent up since the beginning of the trading day. The stock's open price was 1.81. Fortune Valley has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Fortune Valley Treasures are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 19th of April 2024. Click here to learn more.
Fortune Valley Treasures, Inc., a food and beverage supply chain company, engages in the wholesale distribution and retail sale of alcoholic beverages in the Peoples Republic of China. Fortune Valley Treasures, Inc. was founded in 2011 and is based in Dongguan, the Peoples Republic of China. The company has 15.65 M outstanding shares. More on Fortune Valley Treasures
Moving together with Fortune Pink Sheet
| 0.67 | ULTA | Ulta Beauty Financial Report 23rd of May 2024 | PairCorr |
Moving against Fortune Pink Sheet
| 0.69 | AFFL | Affiliated Resources Corp | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Fortune Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fortune Valley's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fortune Valley or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Retail, Consumer Cyclical (View all Sectors) |
Fortune Valley Treasures [FVTI] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Micro-Cap' category with a current market capitalization of 67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fortune Valley's market, we take the total number of its shares issued and multiply it by Fortune Valley's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Fortune Valley Treasures conducts business under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 15.65 M outstanding shares.
Fortune Valley Treasures currently holds about 85.33 K in cash with (457.14 K) of positive cash flow from operations.
Check Fortune Valley Probability Of Bankruptcy
Ownership AllocationFortune Valley Treasures retains a total of 15.65 Million outstanding shares. Fortune Valley Treasures shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 85.95 percent of Fortune Valley Treasures outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Fortune Ownership Details
Fortune Valley Treasures Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fortune Valley market risk premium is the additional return an investor will receive from holding Fortune Valley long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fortune Valley. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Fortune Valley's alpha and beta are two of the key measurements used to evaluate Fortune Valley's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.02 | |||
| Standard Deviation | 8.14 | |||
| Variance | 66.21 | |||
| Risk Adjusted Performance | (0.05) |
Fortune Stock Against Markets
Picking the right benchmark for Fortune Valley pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fortune Valley pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fortune Valley is critical whether you are bullish or bearish towards Fortune Valley Treasures at a given time. Please also check how Fortune Valley's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Fortune Valley without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run ETFs Now
ETFsFind actively traded Exchange Traded Funds (ETF) from around the world |
| All Next | Launch Module |
How to buy Fortune Pink Sheet?
Before investing in Fortune Valley, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Fortune Valley. To buy Fortune Valley stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fortune Valley. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Fortune Valley stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fortune Valley Treasures stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Fortune Valley Treasures stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Fortune Valley Treasures, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Fortune Valley Treasures?
The danger of trading Fortune Valley Treasures is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fortune Valley is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fortune Valley. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fortune Valley Treasures is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortune Valley Treasures. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Fortune Pink Sheet analysis
When running Fortune Valley's price analysis, check to measure Fortune Valley'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 Fortune Valley is operating at the current time. Most of Fortune Valley's value examination focuses on studying past and present price action to predict the probability of Fortune Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortune Valley's price. Additionally, you may evaluate how the addition of Fortune Valley to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |