Full Alliance Group Stock Performance
| FAGI Stock | USD 0.05 0.01 16.94% |
Full Alliance holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.76, 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, Full Alliance will likely underperform. Use Full Alliance potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to analyze future returns on Full Alliance.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Full Alliance Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile technical and fundamental indicators, Full Alliance demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -24 K |
Full |
Full Alliance Relative Risk vs. Return Landscape
If you would invest 5.50 in Full Alliance Group on September 2, 2025 and sell it today you would lose (0.53) from holding Full Alliance Group or give up 9.64% of portfolio value over 90 days. Full Alliance Group is currently generating 1.3669% in daily expected returns and assumes 18.6063% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Full, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Full Alliance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Full Alliance's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Full Alliance Group, and traders can use it to determine the average amount a Full Alliance'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 = 0.0735
| Best Portfolio | Best Equity | |||
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| Average Returns | FAGI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 18.61 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.37 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Full Alliance is performing at about 5% 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 Full Alliance by adding it to a well-diversified portfolio.
Full Alliance Fundamentals Growth
Full Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Full Alliance, and Full Alliance 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 Full Pink Sheet performance.
| Return On Asset | -0.78 | |||
| Profit Margin | (1.77) % | |||
| Operating Margin | (1.61) % | |||
| Shares Outstanding | 68.44 M | |||
| Price To Sales | 6.17 X | |||
| Cash And Equivalents | 20.03 K | |||
| Total Debt | 259.63 K | |||
| Cash Flow From Operations | (280.8 K) | |||
| Total Asset | 77.07 K | |||
About Full Alliance Performance
By evaluating Full Alliance's fundamental ratios, stakeholders can gain valuable insights into Full Alliance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Full Alliance has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Full Alliance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Beverly Hills Group, Inc. operates an institution that recognizes and honors noteworthy individuals, movies, and film scores for their contributions to the motion picture industry. The company was founded in 2000 and is based in Palm Springs, California. Full Alliance operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Full Alliance Group performance evaluation
Checking the ongoing alerts about Full Alliance for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Full Alliance Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Full Alliance Group is way too risky over 90 days horizon | |
| Full Alliance Group has some characteristics of a very speculative penny stock | |
| Full Alliance Group appears to be risky and price may revert if volatility continues | |
| Full Alliance Group has high likelihood to experience some financial distress in the next 2 years | |
| Full Alliance Group currently holds 259.63 K in liabilities. Full Alliance Group has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Full Alliance until it has trouble settling it off, either with new capital or with free cash flow. So, Full Alliance'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 Full Alliance Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Full to invest in growth at high rates of return. When we think about Full Alliance's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (385.9 K) with profit before overhead, payroll, taxes, and interest of 43.61 K. | |
| Full Alliance Group currently holds about 20.03 K in cash with (280.8 K) of positive cash flow from operations. |
- Analyzing Full Alliance'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 Full Alliance's stock is overvalued or undervalued compared to its peers.
- Examining Full Alliance'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 Full Alliance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Full Alliance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Full Alliance's pink sheet. These opinions can provide insight into Full Alliance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Full Pink Sheet analysis
When running Full Alliance's price analysis, check to measure Full Alliance'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 Full Alliance is operating at the current time. Most of Full Alliance's value examination focuses on studying past and present price action to predict the probability of Full Alliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Full Alliance's price. Additionally, you may evaluate how the addition of Full Alliance to your portfolios can decrease your overall portfolio volatility.
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