FUNR Financial Statements From 2010 to 2024
| FUNR Stock | USD 0.0001 0.0001 50.00% |
Check FUNR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FUNR's main balance sheet or income statement drivers, such as , as well as many indicators such as . FUNR financial statements analysis is a perfect complement when working with FUNR Valuation or Volatility modules.
FUNR |
FUNR Company Number Of Employees Analysis
FUNR's Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Current FUNR Number Of Employees | 1 |
Most of FUNR's fundamental indicators, such as Number Of Employees, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FUNR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
| Competition |
Based on the recorded statements, FUNR is currently employing 1.0 people. This is 99.99% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The number of employees for all United States stocks is 99.99% higher than that of the company.
FUNR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FUNR's current stock value. Our valuation model uses many indicators to compare FUNR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FUNR competition to find correlations between indicators driving FUNR's intrinsic value. More Info.FUNR is one of the top stocks in cash and equivalents category among its peers. It also is one of the top stocks in book value per share category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FUNR's earnings, one of the primary drivers of an investment's value.About FUNR Financial Statements
FUNR shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although FUNR investors may analyze each financial statement separately, they are all interrelated. The changes in FUNR's assets and liabilities, for example, are also reflected in the revenues and expenses on on FUNR's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
FUNR creates and distributes herbal energy juices to energy beverage market worldwide. The company was formerly known as Cuba Beverage Company and changed its name to FUNR in October 2022. Funr operates under Shell Companies classification in the United States and is traded on OTC Exchange.
Pair Trading with FUNR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FUNR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FUNR will appreciate offsetting losses from the drop in the long position's value.Moving against FUNR Pink Sheet
The ability to find closely correlated positions to FUNR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FUNR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FUNR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FUNR to buy it.
The correlation of FUNR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FUNR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FUNR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FUNR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for FUNR Pink Sheet Analysis
When running FUNR's price analysis, check to measure FUNR'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 FUNR is operating at the current time. Most of FUNR's value examination focuses on studying past and present price action to predict the probability of FUNR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FUNR's price. Additionally, you may evaluate how the addition of FUNR to your portfolios can decrease your overall portfolio volatility.