FUELPOSITIVE CORP (Germany) Today
| ZM7A Stock | EUR 0.04 0 2.41% |
Performance6 of 100
| Odds Of DistressLess than 23
|
FUELPOSITIVE CORP is trading at 0.0405 as of the 25th of April 2024. This is a -2.41 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0405. FUELPOSITIVE CORP has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for FUELPOSITIVE P are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
FuelPositive Corporation, a development stage company, focuses on providing electrical energy storage and related capacitor technologies in Canada. FuelPositive Corporation was founded in 2000 and is headquartered in Toronto, Canada. FUELPOSITIVE CORP operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange.. The company has 337.72 M outstanding shares. More on FUELPOSITIVE P
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| 0.41 | E908 | Lyxor 1 | PairCorr |
Follow Valuation Odds of Bankruptcy
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FUELPOSITIVE Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FUELPOSITIVE CORP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FUELPOSITIVE CORP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electrical Equipment & Parts, Industrials (View all Sectors) |
FUELPOSITIVE P (ZM7A) is traded on Frankfurt Exchange in Germany . The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FUELPOSITIVE CORP's market, we take the total number of its shares issued and multiply it by FUELPOSITIVE CORP'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. FUELPOSITIVE CORP operates under Industrials sector and is part of Electrical Equipment & Parts industry. The entity has 337.72 M outstanding shares.
FUELPOSITIVE P has accumulated about 1.7 M in cash with (1.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check FUELPOSITIVE CORP Probability Of Bankruptcy
Ownership AllocationFUELPOSITIVE CORP retains a total of 337.72 Million outstanding shares. FUELPOSITIVE P shows 7.5 percent of its outstanding shares held by insiders and 0.01 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check FUELPOSITIVE Ownership Details
FUELPOSITIVE Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of FUELPOSITIVE CORP jumping above the current price in 90 days from now is about 21.08%. The FUELPOSITIVE P probability density function shows the probability of FUELPOSITIVE CORP stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon FUELPOSITIVE P has a beta of -4.5613. This usually means as returns on its benchmark rise, returns on holding FUELPOSITIVE P are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, FUELPOSITIVE CORP is expected to outperform its benchmark. Moreover, fUELPOSITIVE P has an alpha of 1.3059, implying that it can generate a 1.31 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of FUELPOSITIVE CORP to move above the current price in 90 days from now is about 21.08 (This FUELPOSITIVE P probability density function shows the probability of FUELPOSITIVE Stock to fall within a particular range of prices over 90 days) .
FUELPOSITIVE CORP Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. FUELPOSITIVE CORP market risk premium is the additional return an investor will receive from holding FUELPOSITIVE CORP 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 FUELPOSITIVE CORP. 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 FUELPOSITIVE CORP's alpha and beta are two of the key measurements used to evaluate FUELPOSITIVE CORP's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 7.61 | |||
| Semi Deviation | 9.52 | |||
| Standard Deviation | 11.82 | |||
| Variance | 139.76 |
FUELPOSITIVE Stock Against Markets
Picking the right benchmark for FUELPOSITIVE CORP stock 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 FUELPOSITIVE CORP stock 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 FUELPOSITIVE CORP is critical whether you are bullish or bearish towards FUELPOSITIVE P at a given time. Please also check how FUELPOSITIVE CORP'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 FUELPOSITIVE CORP 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?
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
How to buy FUELPOSITIVE Stock?
Before investing in FUELPOSITIVE CORP, 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 FUELPOSITIVE CORP. To buy FUELPOSITIVE CORP stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of FUELPOSITIVE CORP. 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 FUELPOSITIVE CORP stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located FUELPOSITIVE P 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 FUELPOSITIVE P 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 FUELPOSITIVE P, 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 FUELPOSITIVE P?
The danger of trading FUELPOSITIVE P 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 FUELPOSITIVE CORP 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 FUELPOSITIVE CORP. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FUELPOSITIVE CORP 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in FUELPOSITIVE P. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for FUELPOSITIVE 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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