Fuelpositive Corp Stock Performance
| NHHHF Stock | USD 0.05 0 7.20% |
FuelPositive Corp holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, FuelPositive Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding FuelPositive Corp is expected to be smaller as well. Use FuelPositive Corp value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to analyze future returns on FuelPositive Corp.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in FuelPositive Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical indicators, FuelPositive Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.3 M |
FuelPositive |
FuelPositive Corp Relative Risk vs. Return Landscape
If you would invest 4.00 in FuelPositive Corp on January 25, 2024 and sell it today you would earn a total of 1.36 from holding FuelPositive Corp or generate 34.0% return on investment over 90 days. FuelPositive Corp is currently producing 1.3577% returns and takes up 13.9345% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than FuelPositive, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FuelPositive Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FuelPositive Corp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as FuelPositive Corp, and traders can use it to determine the average amount a FuelPositive Corp'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 = 0.0974
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | NHHHF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 13.93 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.36 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average FuelPositive Corp is performing at about 7% 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 FuelPositive Corp by adding it to a well-diversified portfolio.
FuelPositive Corp Fundamentals Growth
FuelPositive OTC Stock prices reflect investors' perceptions of the future prospects and financial health of FuelPositive Corp, and FuelPositive Corp 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 FuelPositive OTC Stock performance.
| Return On Equity | -0.49 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 36.35 M | |||
| Shares Outstanding | 351.22 M | |||
| Price To Book | 1.40 X | |||
| EBITDA | (12.46 M) | |||
| Cash And Equivalents | 4.71 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (7.14 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 28.84 M | |||
About FuelPositive Corp Performance
To evaluate FuelPositive Corp OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when FuelPositive Corp 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 FuelPositive OTC Stock'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 FuelPositive Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents FuelPositive'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.FuelPositive Corporation operates as a technology company that provides clean energy solutions. FuelPositive Corporation was founded in 2000 and is headquartered in Toronto, Canada. Fuelpositive Corp is traded on OTC Exchange in the United States.Things to note about FuelPositive Corp performance evaluation
Checking the ongoing alerts about FuelPositive Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for FuelPositive Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FuelPositive Corp is way too risky over 90 days horizon | |
| FuelPositive Corp has some characteristics of a very speculative penny stock | |
| FuelPositive Corp appears to be risky and price may revert if volatility continues | |
| FuelPositive Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (13.92 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| FuelPositive Corp has accumulated about 4.71 M in cash with (7.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing FuelPositive Corp'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 FuelPositive Corp's stock is overvalued or undervalued compared to its peers.
- Examining FuelPositive Corp'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 FuelPositive Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FuelPositive Corp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of FuelPositive Corp's otc stock. These opinions can provide insight into FuelPositive Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in FuelPositive Corp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the FuelPositive Corp information on this page should be used as a complementary analysis to other FuelPositive Corp'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for FuelPositive OTC Stock analysis
When running FuelPositive Corp's price analysis, check to measure FuelPositive Corp'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 FuelPositive Corp is operating at the current time. Most of FuelPositive Corp's value examination focuses on studying past and present price action to predict the probability of FuelPositive Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FuelPositive Corp's price. Additionally, you may evaluate how the addition of FuelPositive Corp to your portfolios can decrease your overall portfolio volatility.
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