Fame Productions Stock Performance
| FMPR Stock | USD 0 0.00 0.00% |
Fame Productions holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fame Productions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fame Productions is expected to be smaller as well. Use Fame Productions variance and kurtosis , to analyze future returns on Fame Productions.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fame Productions are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, Fame Productions reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Fame |
Fame Productions Relative Risk vs. Return Landscape
If you would invest 0.70 in Fame Productions on November 1, 2025 and sell it today you would lose (0.40) from holding Fame Productions or give up 57.14% of portfolio value over 90 days. Fame Productions is currently generating 1.0714% in daily expected returns and assumes 18.3091% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Fame, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fame Productions Target Price Odds to finish over Current Price
The tendency of Fame Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 56.53 |
Based on a normal probability distribution, the odds of Fame Productions to move above the current price in 90 days from now is about 56.53 (This Fame Productions probability density function shows the probability of Fame Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Fame Productions has a beta of 0.82. This usually indicates as returns on the market go up, Fame Productions average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fame Productions will be expected to be much smaller as well. Additionally Fame Productions has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Fame Productions Price Density |
| Price |
Predictive Modules for Fame Productions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fame Productions. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fame Productions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fame Productions is not an exception. The market had few large corrections towards the Fame Productions' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fame Productions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fame Productions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.0037 |
Fame Productions 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 Fame Productions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fame Productions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fame Productions is way too risky over 90 days horizon | |
| Fame Productions has some characteristics of a very speculative penny stock | |
| Fame Productions appears to be risky and price may revert if volatility continues | |
| Fame Productions currently holds 378.53 K in liabilities. Fame Productions has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fame Productions until it has trouble settling it off, either with new capital or with free cash flow. So, Fame Productions' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fame Productions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fame to invest in growth at high rates of return. When we think about Fame Productions' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 39.22 K. Net Loss for the year was (21.77 K) with profit before overhead, payroll, taxes, and interest of 69.7 K. |
Fame Productions Fundamentals Growth
Fame Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fame Productions, and Fame Productions 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 Fame Pink Sheet performance.
| Return On Asset | -0.15 | |||
| Profit Margin | (0.95) % | |||
| Operating Margin | (0.67) % | |||
| Current Valuation | 128.95 M | |||
| Shares Outstanding | 127.3 M | |||
| Price To Earning | (50.00) X | |||
| Price To Sales | 672.94 X | |||
| Revenue | 39.22 K | |||
| Cash And Equivalents | 1.47 K | |||
| Total Debt | 378.53 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 738 | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 15.65 K | |||
| Retained Earnings | (631 K) | |||
| Current Asset | 42 K | |||
| Current Liabilities | 545 K | |||
About Fame Productions Performance
Assessing Fame Productions' fundamental ratios provides investors with valuable insights into Fame Productions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fame Productions is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Fame Productions, Inc., a media company, acquires, develops, and operates underserved and underdeveloped urban media assets and brands that serve various markets. In addition, the company creates custom content for various media platforms, as well as distribution and amplification of those assets to the consumer market place. Fame Productions operates under Publishing classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Fame Productions performance evaluation
Checking the ongoing alerts about Fame Productions for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fame Productions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fame Productions is way too risky over 90 days horizon | |
| Fame Productions has some characteristics of a very speculative penny stock | |
| Fame Productions appears to be risky and price may revert if volatility continues | |
| Fame Productions currently holds 378.53 K in liabilities. Fame Productions has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fame Productions until it has trouble settling it off, either with new capital or with free cash flow. So, Fame Productions' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fame Productions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fame to invest in growth at high rates of return. When we think about Fame Productions' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 39.22 K. Net Loss for the year was (21.77 K) with profit before overhead, payroll, taxes, and interest of 69.7 K. |
- Analyzing Fame Productions' 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 Fame Productions' stock is overvalued or undervalued compared to its peers.
- Examining Fame Productions' 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 Fame Productions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fame Productions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fame Productions' pink sheet. These opinions can provide insight into Fame Productions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fame Pink Sheet Analysis
When running Fame Productions' price analysis, check to measure Fame Productions' 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 Fame Productions is operating at the current time. Most of Fame Productions' value examination focuses on studying past and present price action to predict the probability of Fame Productions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fame Productions' price. Additionally, you may evaluate how the addition of Fame Productions to your portfolios can decrease your overall portfolio volatility.