4 Less Group Stock Performance
| FLES Stock | USD 0.0001 0.0001 50.00% |
The firm shows a Beta (market volatility) of 1.58, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 4 Less will likely underperform. At this point, 4 Less Group has a negative expected return of -0.52%. Please make sure to confirm 4 Less' standard deviation, value at risk, as well as the relationship between the Value At Risk and day median price , to decide if 4 Less Group performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days 4 Less Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 277.7 K | |
| Total Cashflows From Investing Activities | -18.6 K |
FLES |
4 Less Relative Risk vs. Return Landscape
If you would invest 0.04 in 4 Less Group on September 21, 2024 and sell it today you would lose (0.03) from holding 4 Less Group or give up 75.0% of portfolio value over 90 days. 4 Less Group is currently does not generate positive expected returns and assumes 18.2981% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than FLES, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
4 Less Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 4 Less' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as 4 Less Group, and traders can use it to determine the average amount a 4 Less' 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 = -0.0285
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| Negative Returns | FLES |
Estimated Market Risk
| 18.3 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 4 Less 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 4 Less by adding 4 Less to a well-diversified portfolio.
4 Less Fundamentals Growth
FLES Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 4 Less, and 4 Less 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 FLES Pink Sheet performance.
| Return On Asset | -4.2 | |||
| Profit Margin | (2.71) % | |||
| Operating Margin | (1.29) % | |||
| Current Valuation | 10.58 M | |||
| Shares Outstanding | 1.89 M | |||
| Price To Sales | 0.45 X | |||
| Revenue | 11.02 M | |||
| EBITDA | (5.74 M) | |||
| Cash And Equivalents | 145.47 K | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 115.9 K | |||
| Book Value Per Share | (8.77) X | |||
| Cash Flow From Operations | (6.34 M) | |||
| Earnings Per Share | (17.81) X | |||
| Total Asset | 1.03 M | |||
About 4 Less Performance
Assessing 4 Less' fundamental ratios provides investors with valuable insights into 4 Less' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the 4 Less is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Auto Parts 4Less Group, Inc., operates as an e-commerce auto and truck parts sells company in the United States. The company was formerly known as The 4Less Group, Inc. and changed its name to Auto Parts 4Less Group, Inc. in April 2022. 4 LESS is traded on OTC Exchange in the United States.Things to note about 4 Less Group performance evaluation
Checking the ongoing alerts about 4 Less for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 4 Less Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 4 Less Group generated a negative expected return over the last 90 days | |
| 4 Less Group has high historical volatility and very poor performance | |
| 4 Less Group has some characteristics of a very speculative penny stock | |
| 4 Less Group has a very high chance of going through financial distress in the upcoming years | |
| 4 Less Group currently holds 115.9 K in liabilities. 4 Less Group has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist 4 Less until it has trouble settling it off, either with new capital or with free cash flow. So, 4 Less' 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 4 Less Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FLES to invest in growth at high rates of return. When we think about 4 Less' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11.02 M. Net Loss for the year was (8.07 M) with profit before overhead, payroll, taxes, and interest of 1.55 M. | |
| 4 Less Group currently holds about 145.47 K in cash with (6.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 41.0% of the company shares are held by company insiders |
- Analyzing 4 Less' 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 4 Less' stock is overvalued or undervalued compared to its peers.
- Examining 4 Less' 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 4 Less' management team can have a significant impact on its success or failure. Reviewing the track record and experience of 4 Less' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 4 Less' pink sheet. These opinions can provide insight into 4 Less' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FLES Pink Sheet Analysis
When running 4 Less' price analysis, check to measure 4 Less' 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 4 Less is operating at the current time. Most of 4 Less' value examination focuses on studying past and present price action to predict the probability of 4 Less' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4 Less' price. Additionally, you may evaluate how the addition of 4 Less to your portfolios can decrease your overall portfolio volatility.