Fingermotion Stock Alpha and Beta Analysis
| FNGR Stock | USD 1.91 0.07 3.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FingerMotion. It also helps investors analyze the systematic and unsystematic risks associated with investing in FingerMotion over a specified time horizon. Remember, high FingerMotion'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 FingerMotion's market risk premium analysis include:
Beta 1.26 | Alpha 0.0668 | Risk 3.89 | Sharpe Ratio (0.1) | Expected Return (0.38) |
Enterprise Value |
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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.
FingerMotion |
FingerMotion Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FingerMotion market risk premium is the additional return an investor will receive from holding FingerMotion 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 FingerMotion. 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 FingerMotion's performance over market.| α | 0.07 | β | 1.26 |
FingerMotion expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of FingerMotion's Buy-and-hold return. Our buy-and-hold chart shows how FingerMotion performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.FingerMotion Market Price Analysis
Market price analysis indicators help investors to evaluate how FingerMotion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FingerMotion shares will generate the highest return on investment. By understating and applying FingerMotion stock market price indicators, traders can identify FingerMotion position entry and exit signals to maximize returns.
FingerMotion Return and Market Media
The median price of FingerMotion for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 2.09 with a coefficient of variation of 7.36. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 2.09, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 2500 shares by Leong Yew Poh of FingerMotion at 5.6 subject to Rule 16b-3 | 08/28/2024 |
2 | Investors in FingerMotion have unfortunately lost 69 percent over the last year | 09/30/2024 |
3 | FingerMotion Second Quarter 2025 Earnings US0.032 loss per share | 10/17/2024 |
4 | Insider Trading | 10/24/2024 |
5 | FingerMotion, Inc. Short Interest Update | 11/01/2024 |
About FingerMotion 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 FingerMotion or other stocks. Alpha measures the amount that position in FingerMotion 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 0.59 | 1.07 | 0.61 | 0.64 | Receivables Turnover | 3.57 | 25.51 | 3.07 | 4.26 |
FingerMotion Upcoming Company Events
As portrayed in its financial statements, the presentation of FingerMotion's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FingerMotion's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of FingerMotion's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of FingerMotion. Please utilize our Beneish M Score to check the likelihood of FingerMotion's management manipulating its earnings.
| 4th of June 2024 Upcoming Quarterly Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View |
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Additional Tools for FingerMotion Stock Analysis
When running FingerMotion's price analysis, check to measure FingerMotion'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 FingerMotion is operating at the current time. Most of FingerMotion's value examination focuses on studying past and present price action to predict the probability of FingerMotion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FingerMotion's price. Additionally, you may evaluate how the addition of FingerMotion to your portfolios can decrease your overall portfolio volatility.