Flag Ship Acquisition Stock Performance
| FSHPU Stock | 10.43 0.00 0.00% |
Flag Ship has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0669, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Flag Ship are expected to decrease at a much lower rate. During the bear market, Flag Ship is likely to outperform the market. Flag Ship Acquisition right now shows a risk of 0.56%. Please confirm Flag Ship Acquisition risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Flag Ship Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Flag Ship Acquisition are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Flag Ship is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Five Day Return (1.44) | Year To Date Return 2.8 | Ten Year Return 2.8 | All Time Return 2.8 |
1 | 369,509 Shares in FS KKR Capital Corp. Acquired by Flagship Harbor Advisors LLC - MarketBeat | 10/22/2024 |
2 | 377,000 Shares in Flag Ship Acquisition Corporation Acquired by Polar Asset Management Partners Inc. - MarketBeat | 12/05/2024 |
| Begin Period Cash Flow | 182.4 K |
Flag |
Flag Ship Relative Risk vs. Return Landscape
If you would invest 1,010 in Flag Ship Acquisition on September 22, 2024 and sell it today you would earn a total of 33.00 from holding Flag Ship Acquisition or generate 3.27% return on investment over 90 days. Flag Ship Acquisition is currently producing 0.0518% returns and takes up 0.5625% volatility of returns over 90 trading days. Put another way, 5% of traded stocks are less volatile than Flag, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Flag Ship Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flag Ship's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flag Ship Acquisition, and traders can use it to determine the average amount a Flag Ship'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 = 0.0921
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Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Flag Ship 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 Flag Ship by adding it to a well-diversified portfolio.
Flag Ship Fundamentals Growth
Flag Stock prices reflect investors' perceptions of the future prospects and financial health of Flag Ship, and Flag Ship 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 Flag Stock performance.
| Return On Equity | 0.0123 | ||||
| Current Valuation | 31.61 M | ||||
| Shares Outstanding | 6.22 M | ||||
| EBITDA | (62.4 K) | ||||
| Net Income | (62.4 K) | ||||
| Total Debt | 433.55 K | ||||
| Book Value Per Share | (0.19) X | ||||
| Cash Flow From Operations | (66.78 K) | ||||
| Market Capitalization | 63.94 M | ||||
| Total Asset | 150.55 K | ||||
| Retained Earnings | (308.01 K) | ||||
| Working Capital | (313.01 K) | ||||
About Flag Ship Performance
Assessing Flag Ship's fundamental ratios provides investors with valuable insights into Flag Ship's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Flag Ship 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.41) | (0.44) | |
| Return On Capital Employed | 0.22 | 0.21 | |
| Return On Assets | (0.41) | (0.44) | |
| Return On Equity | 0.22 | 0.21 |
Things to note about Flag Ship Acquisition performance evaluation
Checking the ongoing alerts about Flag Ship for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flag Ship Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (62.4 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Flag Ship generates negative cash flow from operations | |
| Flag Ship has a frail financial position based on the latest SEC disclosures | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 377,000 Shares in Flag Ship Acquisition Corporation Acquired by Polar Asset Management Partners Inc. - MarketBeat |
- Analyzing Flag Ship'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 Flag Ship's stock is overvalued or undervalued compared to its peers.
- Examining Flag Ship'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 Flag Ship's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flag Ship's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flag Ship's stock. These opinions can provide insight into Flag Ship's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Flag Stock Analysis
When running Flag Ship's price analysis, check to measure Flag Ship'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 Flag Ship is operating at the current time. Most of Flag Ship's value examination focuses on studying past and present price action to predict the probability of Flag Ship's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flag Ship's price. Additionally, you may evaluate how the addition of Flag Ship to your portfolios can decrease your overall portfolio volatility.