1st Prestige Wealth Stock Performance
| FPWM Stock | USD 0 0.00 0.00% |
1st Prestige holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -9.74, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning 1st Prestige are expected to decrease by larger amounts. On the other hand, during market turmoil, 1st Prestige is expected to outperform it. Use 1st Prestige jensen alpha and rate of daily change , to analyze future returns on 1st Prestige.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in 1st Prestige Wealth are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, 1st Prestige displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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1st Prestige Relative Risk vs. Return Landscape
If you would invest 0.04 in 1st Prestige Wealth on February 10, 2024 and sell it today you would earn a total of 0.07 from holding 1st Prestige Wealth or generate 175.0% return on investment over 90 days. 1st Prestige Wealth is currently generating 16.2074% in daily expected returns and assumes 127.7372% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than 1st, 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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1st Prestige Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1st Prestige's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as 1st Prestige Wealth, and traders can use it to determine the average amount a 1st Prestige'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 = 0.1269
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Estimated Market Risk
| 127.74 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.04 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average 1st Prestige is performing at about 9% 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 1st Prestige by adding it to a well-diversified portfolio.
1st Prestige Fundamentals Growth
1st Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 1st Prestige, and 1st Prestige 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 1st Pink Sheet performance.
| Return On Asset | -1.64 | |||
| Profit Margin | 26.02 % | |||
| Operating Margin | (67.85) % | |||
| Current Valuation | 1.29 M | |||
| Shares Outstanding | 40.46 M | |||
| Price To Sales | 64.43 X | |||
| EBITDA | (1.55 M) | |||
| Cash And Equivalents | 1.21 K | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 190 K | |||
| Debt To Equity | 0.85 % | |||
| Book Value Per Share | (192.73) X | |||
| Cash Flow From Operations | 791 | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 2.81 M | |||
| Retained Earnings | (17.54 M) | |||
| Current Asset | 3.38 M | |||
| Current Liabilities | 691 K | |||
About 1st Prestige Performance
To evaluate 1st Prestige Wealth Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when 1st Prestige generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare 1st Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand 1st Prestige Wealth market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents 1st's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Charlestowne Premium Beverages Inc. develops, produces, markets, and distributes alcoholic beverages worldwide. Charlestowne Premium Beverages Inc. is based in Charleston, South Carolina. 1st Prestige operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange.Things to note about 1st Prestige Wealth performance evaluation
Checking the ongoing alerts about 1st Prestige for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 1st Prestige Wealth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 1st Prestige Wealth is way too risky over 90 days horizon | |
| 1st Prestige Wealth has some characteristics of a very speculative penny stock | |
| 1st Prestige Wealth appears to be risky and price may revert if volatility continues | |
| 1st Prestige Wealth has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 190 K in liabilities with Debt to Equity (D/E) ratio of 0.86, which is about average as compared to similar companies. 1st Prestige Wealth has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist 1st Prestige until it has trouble settling it off, either with new capital or with free cash flow. So, 1st Prestige'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 1st Prestige Wealth sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 1st to invest in growth at high rates of return. When we think about 1st Prestige's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (6.03 K) with loss before overhead, payroll, taxes, and interest of (8.03 K). |
- Analyzing 1st Prestige'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 1st Prestige's stock is overvalued or undervalued compared to its peers.
- Examining 1st Prestige'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 1st Prestige's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1st Prestige's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 1st Prestige's pink sheet. These opinions can provide insight into 1st Prestige's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1st Prestige Wealth. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for 1st Pink Sheet analysis
When running 1st Prestige's price analysis, check to measure 1st Prestige'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 1st Prestige is operating at the current time. Most of 1st Prestige's value examination focuses on studying past and present price action to predict the probability of 1st Prestige's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1st Prestige's price. Additionally, you may evaluate how the addition of 1st Prestige to your portfolios can decrease your overall portfolio volatility.
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