Fortran Corp Stock Performance
| FRTN Stock | USD 0.02 0.00 0.00% |
Fortran Corp holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 9.57, which means 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, Fortran Corp will likely underperform. Use Fortran Corp jensen alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to analyze future returns on Fortran Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fortran Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Fortran Corp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -8848.00 |
Fortran |
Fortran Corp Relative Risk vs. Return Landscape
If you would invest 1.00 in Fortran Corp on October 1, 2024 and sell it today you would earn a total of 1.00 from holding Fortran Corp or generate 100.0% return on investment over 90 days. Fortran Corp is currently generating 4.4974% in daily expected returns and assumes 29.3609% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Fortran, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Fortran Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortran Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fortran Corp, and traders can use it to determine the average amount a Fortran 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 = 0.1532
| Best Portfolio | Best Equity | FRTN | ||
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Estimated Market Risk
| 29.36 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.5 actual daily | 89 89% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Fortran Corp is performing at about 12% 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 Fortran Corp by adding it to a well-diversified portfolio.
Fortran Corp Fundamentals Growth
Fortran Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fortran Corp, and Fortran 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 Fortran Pink Sheet performance.
| Return On Equity | -0.21 | |||
| Return On Asset | 0.0063 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 535.54 K | |||
| Price To Earning | (4.00) X | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 12.72 M | |||
| EBITDA | 168.29 K | |||
| Cash And Equivalents | 3.13 K | |||
| Total Debt | 1.75 M | |||
| Debt To Equity | 3.67 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 722.9 K | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 4.15 M | |||
| Retained Earnings | (1.02 M) | |||
| Current Asset | 3.85 M | |||
| Current Liabilities | 2.04 M | |||
About Fortran Corp Performance
By examining Fortran Corp's fundamental ratios, stakeholders can obtain critical insights into Fortran Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fortran Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Fortran Corporation, through its subsidiaries, offers communication system integration services to media and communication sectors. Fortran Corporation was founded in 1948 and is based in Hickory, North Carolina. Fortran Corp operates under Telecom Services classification in the United States and is traded on OTC Exchange.Things to note about Fortran Corp performance evaluation
Checking the ongoing alerts about Fortran Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fortran Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortran Corp is way too risky over 90 days horizon | |
| Fortran Corp has some characteristics of a very speculative penny stock | |
| Fortran Corp appears to be risky and price may revert if volatility continues | |
| Fortran Corp currently holds 1.75 M in liabilities with Debt to Equity (D/E) ratio of 3.68, implying the company greatly relies on financing operations through barrowing. Fortran Corp has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fortran Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Fortran Corp'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 Fortran Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fortran to invest in growth at high rates of return. When we think about Fortran Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 12.72 M. Net Loss for the year was (336.42 K) with profit before overhead, payroll, taxes, and interest of 1.47 M. | |
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- Analyzing Fortran 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 Fortran Corp's stock is overvalued or undervalued compared to its peers.
- Examining Fortran 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 Fortran Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortran Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortran Corp's pink sheet. These opinions can provide insight into Fortran Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fortran Pink Sheet
Fortran Corp financial ratios help investors to determine whether Fortran Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fortran with respect to the benefits of owning Fortran Corp security.