PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Fulcrum Utility Services Ltd (FCRM.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG368851047
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market Cap£718.76K
EPS-£0.05
PE Ratio40.00
Revenue (TTM)£50.55M
Gross Profit (TTM)£5.16M
EBITDA (TTM)-£4.24M
Year Range£0.08 - £1.00
Target Price£81.00

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Fulcrum Utility Services Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Fulcrum Utility Services Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


FCRM.L (Fulcrum Utility Services Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A10.00%
1 monthN/A2.41%
6 monthsN/A16.70%
1 yearN/A26.85%
5 years (annualized)N/A12.81%
10 years (annualized)N/A10.84%

Monthly Returns

The table below presents the monthly returns of FCRM.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202312.20%39.13%-34.38%-7.14%-10.26%-5.71%0.00%-77.58%-18.92%-85.37%
2022-1.00%-26.46%-14.84%29.03%-39.00%-16.39%0.98%-5.83%41.24%-34.31%-25.00%-69.63%-91.80%
20219.86%-8.33%-6.29%10.45%-4.73%-7.80%-17.69%-11.22%-6.95%-12.90%-25.97%-10.18%-63.95%
20206.59%-15.46%-19.51%63.64%3.70%16.96%-12.21%9.57%19.84%7.95%1.23%-13.94%56.04%
20193.88%0.73%-27.84%0.00%-14.29%-15.00%15.69%-9.32%-3.74%6.86%-2.73%-14.95%-50.89%
2018-8.22%1.35%1.67%8.36%4.24%4.50%-11.67%1.57%-2.92%-1.91%2.93%-26.77%-28.11%
201711.43%7.69%-4.76%-3.33%0.43%-5.58%-4.55%0.95%-3.75%25.49%1.17%-0.38%22.90%
2016-17.41%6.49%54.31%3.29%1.91%-1.25%-5.06%-1.33%2.38%18.81%13.33%2.95%87.55%
201511.29%10.14%34.21%-2.94%16.16%2.61%20.34%-2.82%2.17%-2.81%16.06%40.90%261.42%
2014-1.75%1.78%7.02%3.28%-4.76%3.33%19.36%-10.81%-0.00%-1.51%-9.23%5.08%8.77%
201315.26%-2.44%-30.71%-9.63%-21.57%-14.18%-8.90%0.00%-4.65%21.95%4.00%9.61%-42.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fulcrum Utility Services Ltd (FCRM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FCRM.L
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Fulcrum Utility Services Ltd. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
FCRM.L (Fulcrum Utility Services Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Fulcrum Utility Services Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.


PeriodTTM20222021202020192018201720162015
Dividend£0.00£0.00£0.00£0.00£0.01£0.02£0.02£0.01£0.01

Dividend yield

0.00%0.00%0.00%0.00%0.07%0.05%0.03%0.02%0.03%

Monthly Dividends

The table displays the monthly dividend distributions for Fulcrum Utility Services Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2023£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2020£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.01
2018£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.01£0.02
2017£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.01£0.02
2016£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.01£0.01
2015£0.00£0.00£0.00£0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FCRM.L (Fulcrum Utility Services Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fulcrum Utility Services Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fulcrum Utility Services Ltd was 99.83%, occurring on Oct 2, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.83%Jun 6, 20181344Oct 2, 2023
-77.85%Mar 6, 2012322Oct 9, 2013543Dec 1, 2015865
-29.87%Jan 20, 2011117Aug 22, 201174Feb 10, 2012191
-26.88%Jun 6, 201624Jul 7, 201667Oct 11, 201691
-24.64%May 11, 201037Aug 11, 201032Oct 8, 201069

Volatility

Volatility Chart

The current Fulcrum Utility Services Ltd volatility is 52.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


FCRM.L (Fulcrum Utility Services Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fulcrum Utility Services Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items