Fame Productions Stock Performance
| FMPR Stock | USD 0 0 100.00% |
The firm shows a Beta (market volatility) of 1.85, 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, Fame Productions will likely underperform. At this point, Fame Productions has a negative expected return of -0.27%. Please make sure to confirm Fame Productions' variance, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Fame Productions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fame Productions has generated negative risk-adjusted returns adding no value to investors with long positions. Even with inconsistent performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Fame |
Fame Productions Relative Risk vs. Return Landscape
If you would invest 1.50 in Fame Productions on September 29, 2025 and sell it today you would lose (1.30) from holding Fame Productions or give up 86.67% of portfolio value over 90 days. Fame Productions is currently does not generate positive expected returns and assumes 18.973% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fame Productions' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fame Productions, and traders can use it to determine the average amount a Fame Productions' 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 = -0.0143
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FMPR |
Based on monthly moving average Fame Productions 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 Fame Productions by adding Fame Productions to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| Fame Productions has high historical volatility and very poor performance | |
| Fame Productions has some characteristics of a very speculative penny stock | |
| 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.