FACFactorial Energy Inc.
Is it safe?
Big price swings. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Large price swings, high volatility. Worst drawdown -79% · now 77% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can FAC take a bad year?
The deepest fall in FAC's price history on file is −79%; it is 77% below its high today.
Worst drawdown on file · −77% today
- Annualised volatility
- 76%
Annualised volatility · three times the market's own swing
Details›
- Annualised volatilitytwo years of daily moves
- 76%
- Worst drawdown on file
- −79%
- Below its 52-week high
- 77%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Electrical Equipment & Parts
The closest names by size in the same industry