Fonar Stock Performance
| FONR Stock | USD 18.59 0.04 0.22% |
On a scale of 0 to 100, Fonar holds a performance score of 6. The firm shows a Beta (market volatility) of 0.0421, which means not very significant fluctuations relative to the market. As returns on the market increase, Fonar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fonar is expected to be smaller as well. Please check Fonar's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Fonar's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fonar are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Fonar reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.05) | Five Day Return 0.0539 | Year To Date Return 0.16 | Ten Year Return 17.85 | All Time Return (84.54) |
Last Split Factor 1:25 | Ex Dividend Date 1999-03-18 | Last Split Date 2007-04-17 |
1 | Acquisition by Timothy Damadian of 2200 shares of Fonar at 14.15 subject to Rule 16b-3 | 10/29/2025 |
2 | Fonar Announces Financial Results For The 1st Quarter of Fiscal 2026 | 11/10/2025 |
3 | FONAR Stock Gains Post YY Decline in Q1 Earnings and Profit | 11/14/2025 |
4 | How FONAR Corporation stock benefits from digital adoption - 2025 Growth vs Value Weekly Market Pulse Updates - newser.com | 11/18/2025 |
5 | Is FONAR Corporation stock supported by strong cash flows - 2025 Market Overview Free Real-Time Volume Trigger Notifications - Newser | 12/02/2025 |
6 | Is FONAR Corporation stock a top momentum play - Weekly Profit Report Free Community Consensus Stock Picks - | 12/19/2025 |
7 | Fonar Stock Price Passes Below 200-Day Moving Average - Time to Sell - MarketBeat | 12/24/2025 |
8 | Fonar Confirms Take-Private Deal, Stock Soars | 12/30/2025 |
9 | SHAREHOLDER ALERT The MA Class Action Firm Announces An Investigation of FONAR Corporation | 01/05/2026 |
| Begin Period Cash Flow | 56.3 M | |
| Total Cashflows From Investing Activities | -3.8 M |
Fonar Relative Risk vs. Return Landscape
If you would invest 1,585 in Fonar on October 14, 2025 and sell it today you would earn a total of 274.00 from holding Fonar or generate 17.29% return on investment over 90 days. Fonar is currently generating 0.3086% in daily expected returns and assumes 3.5961% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Fonar, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fonar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fonar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fonar, and traders can use it to determine the average amount a Fonar'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 = 0.0858
| High Returns | Best Equity | |||
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| Small Returns | FONR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Fonar is performing at about 6% 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 Fonar by adding it to a well-diversified portfolio.
Fonar Fundamentals Growth
Fonar Stock prices reflect investors' perceptions of the future prospects and financial health of Fonar, and Fonar 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 Fonar Stock performance.
| Return On Equity | 0.0584 | ||||
| Return On Asset | 0.0296 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 102.33 M | ||||
| Shares Outstanding | 6.17 M | ||||
| Price To Earning | 12.10 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 104.35 M | ||||
| Gross Profit | 43.31 M | ||||
| EBITDA | 16.3 M | ||||
| Net Income | 10.67 M | ||||
| Cash And Equivalents | 48.73 M | ||||
| Cash Per Share | 7.31 X | ||||
| Total Debt | 38.92 M | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 8.01 X | ||||
| Book Value Per Share | 27.78 X | ||||
| Cash Flow From Operations | 11.26 M | ||||
| Earnings Per Share | 1.11 X | ||||
| Market Capitalization | 92.74 M | ||||
| Total Asset | 216.91 M | ||||
| Retained Earnings | (5.29 M) | ||||
| Working Capital | 127.55 M | ||||
| Current Asset | 45.56 M | ||||
| Current Liabilities | 20.61 M | ||||
About Fonar Performance
Assessing Fonar's fundamental ratios provides investors with valuable insights into Fonar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fonar 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 61.71 | 73.99 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.04 | 0.05 |
Things to note about Fonar performance evaluation
Checking the ongoing alerts about Fonar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fonar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fonar had very high historical volatility over the last 90 days | |
| Fonar is unlikely to experience financial distress in the next 2 years | |
| Fonar has a strong financial position based on the latest SEC filings | |
| Latest headline from prnewswire.com: SHAREHOLDER ALERT The MA Class Action Firm Announces An Investigation of FONAR Corporation |
- Analyzing Fonar'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 Fonar's stock is overvalued or undervalued compared to its peers.
- Examining Fonar'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 Fonar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fonar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fonar's stock. These opinions can provide insight into Fonar's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fonar Stock Analysis
When running Fonar's price analysis, check to measure Fonar'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 Fonar is operating at the current time. Most of Fonar's value examination focuses on studying past and present price action to predict the probability of Fonar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fonar's price. Additionally, you may evaluate how the addition of Fonar to your portfolios can decrease your overall portfolio volatility.