Full Motion Beverage Stock Performance
| FMBV Stock | USD 0.02 0.00 0.00% |
Full Motion holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 10.65, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Full Motion will likely underperform. Use Full Motion standard deviation, potential upside, as well as the relationship between the Potential Upside and day typical price , to analyze future returns on Full Motion.
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Compared to the overall equity markets, risk-adjusted returns on investments in Full Motion Beverage are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile fundamental drivers, Full Motion showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Full Motion Relative Risk vs. Return Landscape
If you would invest 0.19 in Full Motion Beverage on September 27, 2025 and sell it today you would earn a total of 1.70 from holding Full Motion Beverage or generate 894.74% return on investment over 90 days. Full Motion Beverage is currently generating 10.5425% in daily expected returns and assumes 53.5751% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Full, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Full Motion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Full Motion's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Full Motion Beverage, and traders can use it to determine the average amount a Full Motion's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1968
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Based on monthly moving average Full Motion is performing at about 15% of its full potential. 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 Full Motion by adding it to a well-diversified portfolio.
Full Motion Fundamentals Growth
Full Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Full Motion, and Full Motion 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 Full Pink Sheet performance.
| Return On Asset | -0.4 | |||
| Current Valuation | 24.51 M | |||
| Price To Earning | (0.75) X | |||
| Price To Sales | 0.10 X | |||
| EBITDA | (12.38 K) | |||
| Cash And Equivalents | 200 | |||
| Total Debt | 3.28 M | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (12.59 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 25.04 K | |||
| Retained Earnings | (36.8 M) | |||
| Current Asset | 13 K | |||
| Current Liabilities | 4.62 M | |||
About Full Motion Performance
Evaluating Full Motion's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Full Motion 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 Full Motion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Full Motion Beverage, Inc., a diversified beverage company, owns, develops, markets, and distributes various non-alcoholic beverage products and brands in the United States. Full Motion Beverage, Inc. operates as a subsidiary of Full Motion Partners LLC. Full Motion is traded on OTC Exchange in the United States.Things to note about Full Motion Beverage performance evaluation
Checking the ongoing alerts about Full Motion for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Full Motion Beverage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Full Motion Beverage is way too risky over 90 days horizon | |
| Full Motion Beverage has some characteristics of a very speculative penny stock | |
| Full Motion Beverage appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (389.47 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Full Motion Beverage currently holds about 200 in cash with (12.59 K) of positive cash flow from operations. |
- Analyzing Full Motion'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 Full Motion's stock is overvalued or undervalued compared to its peers.
- Examining Full Motion'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 Full Motion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Full Motion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Full Motion's pink sheet. These opinions can provide insight into Full Motion's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Full Pink Sheet Analysis
When running Full Motion's price analysis, check to measure Full Motion'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 Full Motion is operating at the current time. Most of Full Motion's value examination focuses on studying past and present price action to predict the probability of Full Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Full Motion's price. Additionally, you may evaluate how the addition of Full Motion to your portfolios can decrease your overall portfolio volatility.