Fundamental Global Performance
| FGFDelisted Stock | USD 9.63 0.54 5.31% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fundamental Global are completely uncorrelated. Fundamental Global right now shows a risk of 0.0%. Please confirm Fundamental Global daily balance of power and price action indicator , to decide if Fundamental Global will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fundamental Global has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Fundamental Global is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6 M | |
| Total Cashflows From Investing Activities | 13.1 M |
Fundamental |
Fundamental Global Relative Risk vs. Return Landscape
If you would invest 963.00 in Fundamental Global on November 28, 2025 and sell it today you would earn a total of 0.00 from holding Fundamental Global or generate 0.0% return on investment over 90 days. Fundamental Global is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Fundamental, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fundamental Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fundamental Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fundamental Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fundamental Global is now traded under the symbol FGNX. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Fundamental Global is not yet fully synchronised with the market data | |
| Fundamental Global has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 17.35 M. Reported Net Loss for the year was (6.69 M) with loss before taxes, overhead, and interest of (3.94 M). | |
| Fundamental Global has about 12.83 M in cash with (4.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37. | |
| Roughly 15.0% of the company shares are held by company insiders |
Fundamental Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fundamental Stock often depends not only on the future outlook of the current and potential Fundamental Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fundamental Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 M | |
| Cash And Short Term Investments | 7.8 M |
Fundamental Global Fundamentals Growth
Fundamental Stock prices reflect investors' perceptions of the future prospects and financial health of Fundamental Global, and Fundamental Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fundamental Stock performance.
| Return On Equity | -0.24 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 23.98 M | |||
| Shares Outstanding | 1.27 M | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 17.35 M | |||
| EBITDA | (21.81 M) | |||
| Cash And Equivalents | 12.83 M | |||
| Cash Per Share | 1.37 X | |||
| Total Debt | 3.74 M | |||
| Book Value Per Share | 36.57 X | |||
| Cash Flow From Operations | (4.71 M) | |||
| Earnings Per Share | (13.03) X | |||
| Total Asset | 109.47 M | |||
| Retained Earnings | (229 K) | |||
About Fundamental Global Performance
By analyzing Fundamental Global's fundamental ratios, stakeholders can gain valuable insights into Fundamental Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fundamental Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fundamental Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FG Financial Group, Inc. operates as a reinsurance and investment management holding company in the United States. The company was formerly known as 1347 Property Insurance Holdings, Inc. and changed its name to FG Financial Group, Inc. in December 2020. Fg Financial operates under InsuranceDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 9 people.Things to note about Fundamental Global performance evaluation
Checking the ongoing alerts about Fundamental Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fundamental Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fundamental Global is now traded under the symbol FGNX. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Fundamental Global is not yet fully synchronised with the market data | |
| Fundamental Global has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 17.35 M. Reported Net Loss for the year was (6.69 M) with loss before taxes, overhead, and interest of (3.94 M). | |
| Fundamental Global has about 12.83 M in cash with (4.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37. | |
| Roughly 15.0% of the company shares are held by company insiders |
- Analyzing Fundamental Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fundamental Global's stock is overvalued or undervalued compared to its peers.
- Examining Fundamental Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fundamental Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fundamental Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fundamental Global's stock. These opinions can provide insight into Fundamental Global's potential for growth and whether the stock is currently undervalued or overvalued.
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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