ForceField Energy 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 ForceField Energy are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days ForceField Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ForceField Energy is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Total Cashflows From Investing Activities-6 M
  

ForceField Energy Relative Risk vs. Return Landscape

If you would invest (100.00) in ForceField Energy on December 30, 2023 and sell it today you would earn a total of  100.00  from holding ForceField Energy or generate -100.0% return on investment over 90 days. ForceField Energy 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 stocks are less volatile than ForceField, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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ForceField Energy Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ForceField Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ForceField Energy, and traders can use it to determine the average amount a ForceField Energy'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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Based on monthly moving average ForceField Energy 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 ForceField Energy by adding ForceField Energy to a well-diversified portfolio.

ForceField Energy Fundamentals Growth

ForceField Stock prices reflect investors' perceptions of the future prospects and financial health of ForceField Energy, and ForceField Energy 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 ForceField Stock performance.

Things to note about ForceField Energy performance evaluation

Checking the ongoing alerts about ForceField Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ForceField Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ForceField Energy is not yet fully synchronised with the market data
ForceField Energy has some characteristics of a very speculative penny stock
ForceField Energy has a very high chance of going through financial distress in the upcoming years
The company has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ForceField Energy until it has trouble settling it off, either with new capital or with free cash flow. So, ForceField Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ForceField Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ForceField to invest in growth at high rates of return. When we think about ForceField Energy's use of debt, we should always consider it together with cash and equity.
ForceField Energy reported the previous year's revenue of 9.13 M. Net Loss for the year was (2.89 M) with profit before overhead, payroll, taxes, and interest of 2.85 M.
ForceField Energy currently holds about 853.74 K in cash with (1.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Evaluating ForceField Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ForceField Energy's stock performance include:
  • Analyzing ForceField Energy's 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 ForceField Energy's stock is overvalued or undervalued compared to its peers.
  • Examining ForceField Energy's 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 ForceField Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ForceField Energy's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of ForceField Energy's stock. These opinions can provide insight into ForceField Energy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ForceField Energy's stock performance is not an exact science, and many factors can impact ForceField Energy's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Consideration for investing in ForceField Stock

If you are still planning to invest in ForceField Energy 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 ForceField Energy's history and understand the potential risks before investing.
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