FcCC builds up more than 10 percent albeit modest market slip
By Raphi Shpitalnik | Macroaxis Story |
Today's article will go over FcCC. We will look into why albeit cyclical market disturbance, the long term basic indicators of the company are still strong. FcCC Inc barely shadows the market. The returns on investing in FcCC and the market returns of the last few months appear uncorrelated. Strong basic indicators of the company may suggest signs of short term price drift for investors. This firm current odds of financial turmoil is under 89%. Will the firm executives continue to add value?
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Reviewed by Vlad Skutelnik
FcCC has a beta of 0.0975. Let's try to break down what FcCC's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FcCC will likely underperform. The beta indicator helps investors understand whether FcCC moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if FcCC deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
How important is FCCC's Liquidity
FCCC financial leverage refers to using borrowed capital as a funding source to finance FCCC Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. FCCC financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to FCCC's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of FCCC's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between FCCC's total debt and its cash.
Breaking down the case for FCCC
FcCC retains probability of bankruptcy of 96.18 %. The company reported previous year revenue of 1 K. Net Loss for the year was (54 K) with profit before overhead, payroll, taxes, and interest of 0. FcCC is selling for under 0.21. That is 10.53 percent up. The latest price is at 0.21.
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