Fundamental Global Alpha and Beta Analysis
| FGFDelisted Stock | USD 9.63 0.54 5.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fundamental Global. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fundamental Global over a specified time horizon. Remember, high Fundamental Global's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Fundamental Global's market risk premium analysis include:
Beta (0.27) | Alpha 0.23 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Fundamental |
Fundamental Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fundamental Global market risk premium is the additional return an investor will receive from holding Fundamental Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fundamental Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Fundamental Global's performance over market.| α | 0.23 | β | -0.27 |
Fundamental Global Fundamentals Vs Peers
Comparing Fundamental Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fundamental Global's direct or indirect competition across all of the common fundamentals between Fundamental Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fundamental Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fundamental Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fundamental Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fundamental Global to competition |
| Fundamentals | Fundamental Global | Peer Average |
| Return On Equity | -0.24 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 23.98 M | 16.62 B |
| Shares Outstanding | 1.27 M | 571.82 M |
| Shares Owned By Insiders | 14.70 % | 10.09 % |
Fundamental Global Opportunities
Fundamental Global Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Swets Larry G Jr of 123 shares of Fundamental Global at 17.15 subject to Rule 16b-3 | 07/03/2025 |
2 | FUNDAMENTAL GLOBAL INC. ANNOUNCES FORMATION OF FG CVR TRUST AND 10.00 PER SHARE SPECIAL DISTRIBUTION | 08/01/2025 |
3 | Insider Trading | 08/04/2025 |
4 | SP 500 Moves Higher Under Armour Shares Tumble After Q1 Results | 08/08/2025 |
5 | Fundamental Global Secures 200M for Ethereum Strategy - MSN | 08/12/2025 |
6 | Fundamental Global Inc. shares rise 2.00 percent after-hours due to unspecified reasons. - AInvest | 08/18/2025 |
7 | Should you wait for a breakout in Fundamental Global Inc. - Trade Volume Report Free Technical Confirmation Trade Alerts - Newser | 08/25/2025 |
8 | Predicting Fundamental Global Inc. trend using moving averages - Weekly Profit Report Verified Entry Point Detection - Newser | 08/28/2025 |
9 | Fundamental Global Inc. shares rise 2.97 percent premarket after CEO of Digital Assets to join Anchorage Digitals livestream. - AInvest | 09/03/2025 |
About Fundamental Global Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Fundamental or other delisted stocks. Alpha measures the amount that position in Fundamental Global has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Fundamental Global Upcoming Company Events
As portrayed in its financial statements, the presentation of Fundamental Global's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fundamental Global's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Fundamental Global's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Fundamental Global. Please utilize our Beneish M Score to check the likelihood of Fundamental Global's management manipulating its earnings.
| 22nd of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Fundamental Global
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Fundamental Stock
If you are still planning to invest in Fundamental Global 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 Fundamental Global's history and understand the potential risks before investing.
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