Fonix Mobile (UK) Price on September 28, 2023
| FNX Stock | 205.00 9.00 4.21% |
If you're considering investing in Fonix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fonix Mobile stands at 205.00, as last reported on the 27th of November, with the highest price reaching 213.98 and the lowest price hitting 198.00 during the day. Fonix Mobile plc secures Sharpe Ratio (or Efficiency) of -0.0286, which denotes the company had a -0.0286% return per unit of risk over the last 3 months. Fonix Mobile plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fonix Mobile's Variance of 6.41, standard deviation of 2.53, and Mean Deviation of 1.61 to check the risk estimate we provide.
At present, Fonix Mobile's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . Fonix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fonix |
Sharpe Ratio = -0.0286
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| Negative Returns | FNX |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fonix Mobile is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fonix Mobile by adding Fonix Mobile to a well-diversified portfolio.
Price Book 20.1354 | Enterprise Value Ebitda 12.8076 | Price Sales 2.8321 | Shares Float 66 M | Dividend Share 0.083 |
Fonix Mobile Valuation on September 28, 2023
It is possible to determine the worth of Fonix Mobile on a given historical date. On September 28, 2023 Fonix was worth 180.73 at the beginning of the trading date compared to the closed value of 180.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fonix Mobile stock. Still, in general, we apply an absolute valuation method to find Fonix Mobile's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fonix Mobile where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fonix Mobile's related companies.
| Open | High | Low | Close | Volume | |
| 180.73 | 185.44 | 177.55 | 185.44 | 15,096 | |
09/28/2023 | 180.73 | 180.73 | 177.69 | 180.73 | 266,123 |
| 179.79 | 185.37 | 177.91 | 182.14 | 20,955 |
| Backtest Fonix Mobile | | | Fonix Mobile History | | | Fonix Mobile Valuation | Previous | Next |
Fonix Mobile Trading Date Momentum on September 28, 2023
| On September 29 2023 Fonix Mobile plc was traded for 182.14 at the closing time. The highest price during the trading period was 185.37 and the lowest recorded bid was listed for 177.91 . The volume for the day was 21 K. This history from September 29, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.78% . The overall trading delta to the current price is 7.55% . |
Fonix Mobile plc Fundamentals Correlations and Trends
By evaluating Fonix Mobile's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fonix Mobile's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fonix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fonix Mobile Stock history
Fonix Mobile investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Fonix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fonix Mobile plc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Fonix Mobile stock prices may prove useful in developing a viable investing in Fonix Mobile
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 100.5 M | 110.3 M | |
| Net Income Applicable To Common Shares | 10.1 M | 5.7 M |
Fonix Mobile Quarterly Net Working Capital |
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Fonix Mobile Stock Technical Analysis
Fonix Mobile technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Fonix Mobile Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Fonix Mobile plc cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Fonix Mobile November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Fonix Mobile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fonix Mobile shares will generate the highest return on investment. By undertsting and applying Fonix Mobile stock market strength indicators, traders can identify Fonix Mobile plc entry and exit signals to maximize returns
Fonix Mobile Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fonix Mobile's price direction in advance. Along with the technical and fundamental analysis of Fonix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fonix to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.1527 |
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Complementary Tools for Fonix Stock analysis
When running Fonix Mobile's price analysis, check to measure Fonix Mobile'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 Fonix Mobile is operating at the current time. Most of Fonix Mobile's value examination focuses on studying past and present price action to predict the probability of Fonix Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fonix Mobile's price. Additionally, you may evaluate how the addition of Fonix Mobile to your portfolios can decrease your overall portfolio volatility.
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