FG Financial Group Performance
The firm owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and FG Financial are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days FG Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, FG Financial is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Fifty Two Week Low | 2.8000 | |
| Target High Price | 7.00 | |
| Fifty Two Week High | 5.9200 | |
| Target Low Price | 7.00 |
PIH |
FG Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in FG Financial Group on January 18, 2024 and sell it today you would earn a total of 100.00 from holding FG Financial Group or generate -100.0% return on investment over 90 days. FG Financial Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than PIH, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FG Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FG Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FG Financial Group, and traders can use it to determine the average amount a FG 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 = 0.0
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| PIH |
Based on monthly moving average FG 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 FG Financial by adding FG Financial to a well-diversified portfolio.
FG Financial Fundamentals Growth
PIH Stock prices reflect investors' perceptions of the future prospects and financial health of FG Financial, and FG 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 PIH Stock performance.
| Return On Equity | -37.49 | |||
| Return On Asset | -10.58 | |||
| Operating Margin | 135.39 % | |||
| Current Valuation | 17.16 M | |||
| Shares Outstanding | 4.96 M | |||
| Price To Earning | 56.57 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | (1.21) X | |||
| Revenue | (12.57 M) | |||
| EBITDA | 3.25 M | |||
| Cash And Equivalents | 15.23 M | |||
| Cash Per Share | 3.07 X | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 3.81 X | |||
| Cash Flow From Operations | (18.89 M) | |||
| Earnings Per Share | (2.26) X | |||
| Total Asset | 82.08 M | |||
| Retained Earnings | 722.55 K |
Things to note about FG Financial Group performance evaluation
Checking the ongoing alerts about FG Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FG Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FG Financial Group is not yet fully synchronised with the market data | |
| FG Financial Group has some characteristics of a very speculative penny stock | |
| FG Financial Group has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (18.66 M) with profit before taxes, overhead, and interest of 5.6 M. | |
| FG Financial Group has about 15.23 M in cash with (18.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.07. | |
| Over 94.0% of the company shares are owned by institutional investors |
- Analyzing FG 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 FG Financial's stock is overvalued or undervalued compared to its peers.
- Examining FG 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 FG Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FG Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FG Financial's stock. These opinions can provide insight into FG Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in PIH Stock
If you are still planning to invest in FG Financial Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FG Financial's history and understand the potential risks before investing.
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