Foresight Financial Stock Performance
| FGFH Stock | USD 31.20 0.05 0.16% |
The firm shows a Beta (market volatility) of 0.0033, which means not very significant fluctuations relative to the market. As returns on the market increase, Foresight Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Foresight Financial is expected to be smaller as well. At this point, Foresight Financial has a negative expected return of -0.0093%. Please make sure to confirm Foresight Financial's potential upside, as well as the relationship between the daily balance of power and day typical price , to decide if Foresight Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Foresight Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Foresight Financial is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -111.7 M |
Foresight |
Foresight Financial Relative Risk vs. Return Landscape
If you would invest 3,145 in Foresight Financial on April 22, 2025 and sell it today you would lose (20.00) from holding Foresight Financial or give up 0.64% of portfolio value over 90 days. Foresight Financial is currently does not generate positive expected returns and assumes 0.4563% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of otc stocks are less volatile than Foresight, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Foresight Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foresight Financial's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Foresight Financial, and traders can use it to determine the average amount a Foresight Financial'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 = -0.0203
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FGFH |
Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Foresight Financial 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 Foresight Financial by adding Foresight Financial to a well-diversified portfolio.
Foresight Financial Fundamentals Growth
Foresight OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Foresight Financial, and Foresight Financial 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 Foresight OTC Stock performance.
| Return On Equity | 0.0737 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 46.68 M | |||
| Price To Earning | 10.80 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 49.97 M | |||
| Cash And Equivalents | 140.03 M | |||
| Cash Per Share | 38.94 X | |||
| Total Debt | 68.06 M | |||
| Book Value Per Share | 43.17 X | |||
| Cash Flow From Operations | 18.66 M | |||
| Earnings Per Share | 3.09 X | |||
| Total Asset | 464.44 M | |||
| Retained Earnings | 27.82 M | |||
About Foresight Financial Performance
By evaluating Foresight Financial's fundamental ratios, stakeholders can gain valuable insights into Foresight Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Foresight Financial 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 Foresight Financial 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.
Foresight Financial Group, Inc., together with its subsidiaries, provides various banking services to individuals and businesses in the United States. Foresight Financial Group, Inc. was founded in 1986 and is based in Winnebago, Illinois. Foresight Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Foresight Financial performance evaluation
Checking the ongoing alerts about Foresight Financial for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Foresight Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Foresight Financial generated a negative expected return over the last 90 days |
- Analyzing Foresight Financial'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 Foresight Financial's stock is overvalued or undervalued compared to its peers.
- Examining Foresight Financial'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 Foresight Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foresight Financial's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Foresight Financial's otc stock. These opinions can provide insight into Foresight Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Foresight OTC Stock analysis
When running Foresight Financial's price analysis, check to measure Foresight Financial'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 Foresight Financial is operating at the current time. Most of Foresight Financial's value examination focuses on studying past and present price action to predict the probability of Foresight Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foresight Financial's price. Additionally, you may evaluate how the addition of Foresight Financial to your portfolios can decrease your overall portfolio volatility.
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