Fubotv Inc Stock Performance
| FUBO Stock | USD 1.34 0.01 0.75% |
The firm shows a Beta (market volatility) of 0.6, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fubotv's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fubotv is expected to be smaller as well. At this point, Fubotv Inc has a negative expected return of -1.39%. Please make sure to confirm Fubotv's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Fubotv Inc 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 Fubotv Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental drivers remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:30 | Dividend Date 2019-02-28 | Last Split Date 2019-02-28 |
1 | Disposition of 130478 shares by John Janedis of Fubotv at 3.12 subject to Rule 16b-3 | 11/24/2025 |
2 | Tech Rally How fuboTV Inc. stock reacts to Fed rate cuts - July 2025 Breakouts Safe Entry Trade Signal Reports - B NI V | 11/28/2025 |
3 | Price Over Earnings Overview FuboTV | 12/24/2025 |
4 | Disposition of 170279 shares by David Gandler of Fubotv at 2.553 subject to Rule 16b-3 | 01/05/2026 |
5 | The Best Stock to Buy With 5 and Hold for 5 Years | 01/20/2026 |
6 | Disney Q1 Earnings Surpass Estimates, Revenues Increase YY | 02/02/2026 |
7 | Fubo Delivers Strong Q1 FY 2026 Results Following Transformative Business Combination With Hulu Live TV | 02/03/2026 |
8 | FUBO Q4 Deep Dive Hulu Live Integration, NBC Dispute, and Path to Profitability | 02/04/2026 |
9 | fuboTV Inc. Q1 2026 Earnings Call Transcript | 02/05/2026 |
10 | fuboTV Inc. Executes Strategic and Financial Initiatives to Support Future Growth | 02/09/2026 |
11 | fuboTV Inc. in Focus Earnings Momentum and Investor Moves | 02/13/2026 |
Fubotv Relative Risk vs. Return Landscape
If you would invest 336.00 in Fubotv Inc on November 17, 2025 and sell it today you would lose (202.00) from holding Fubotv Inc or give up 60.12% of portfolio value over 90 days. Fubotv Inc is currently does not generate positive expected returns and assumes 3.9929% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Fubotv, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fubotv Target Price Odds to finish over Current Price
The tendency of Fubotv Stock 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 |
| 1.34 | 90 days | 1.34 | about 98.0 |
Based on a normal probability distribution, the odds of Fubotv to move above the current price in 90 days from now is about 98.0 (This Fubotv Inc probability density function shows the probability of Fubotv Stock to fall within a particular range of prices over 90 days) .
Fubotv Price Density |
| Price |
Predictive Modules for Fubotv
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fubotv Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Fubotv Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fubotv is not an exception. The market had few large corrections towards the Fubotv's 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 Fubotv Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fubotv within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.58 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | -0.4 |
Fubotv 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 Fubotv for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fubotv Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fubotv Inc generated a negative expected return over the last 90 days | |
| Fubotv Inc may become a speculative penny stock | |
| Fubotv Inc has high historical volatility and very poor performance | |
| Fubotv Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.72 B. Net Loss for the year was (156.28 M) with profit before overhead, payroll, taxes, and interest of 120.36 M. | |
| Fubotv Inc currently holds about 372.67 M in cash with (166.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from finance.yahoo.com: fuboTV Inc. in Focus Earnings Momentum and Investor Moves |
Fubotv 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 Fubotv Stock often depends not only on the future outlook of the current and potential Fubotv'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. Fubotv's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 349.1 M | |
| Cash And Short Term Investments | 452.4 M |
Fubotv Fundamentals Growth
Fubotv Stock prices reflect investors' perceptions of the future prospects and financial health of Fubotv, and Fubotv 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 Fubotv Stock performance.
| Return On Equity | -0.0769 | ||||
| Return On Asset | -0.075 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 433.75 M | ||||
| Shares Outstanding | 352.72 M | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 2.72 B | ||||
| Gross Profit | 120.36 M | ||||
| EBITDA | 216.56 M | ||||
| Net Income | (156.28 M) | ||||
| Cash And Equivalents | 372.67 M | ||||
| Cash Per Share | 2.01 X | ||||
| Total Debt | 670.32 M | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 0.78 X | ||||
| Cash Flow From Operations | (166.36 M) | ||||
| Earnings Per Share | 0.32 X | ||||
| Market Capitalization | 472.64 M | ||||
| Total Asset | 4.1 B | ||||
| Retained Earnings | (5.98 M) | ||||
| Working Capital | (241.29 M) | ||||
About Fubotv Performance
By examining Fubotv's fundamental ratios, stakeholders can obtain critical insights into Fubotv's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fubotv is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (45.01) | (47.26) | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | (0.02) | (0.03) | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.56 | 0.59 |
Things to note about Fubotv Inc performance evaluation
Checking the ongoing alerts about Fubotv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fubotv Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fubotv Inc generated a negative expected return over the last 90 days | |
| Fubotv Inc may become a speculative penny stock | |
| Fubotv Inc has high historical volatility and very poor performance | |
| Fubotv Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.72 B. Net Loss for the year was (156.28 M) with profit before overhead, payroll, taxes, and interest of 120.36 M. | |
| Fubotv Inc currently holds about 372.67 M in cash with (166.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from finance.yahoo.com: fuboTV Inc. in Focus Earnings Momentum and Investor Moves |
- Analyzing Fubotv'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 Fubotv's stock is overvalued or undervalued compared to its peers.
- Examining Fubotv'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 Fubotv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fubotv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fubotv's stock. These opinions can provide insight into Fubotv'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, which includes a position in Fubotv Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Systems Software sector continue expanding? Could Fubotv diversify its offerings? Factors like these will boost the valuation of Fubotv. Market participants price Fubotv higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fubotv data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.32 | Revenue Per Share | Quarterly Revenue Growth 0.4 | Return On Assets | Return On Equity |
Fubotv Inc's market price often diverges from its book value, the accounting figure shown on Fubotv's balance sheet. Smart investors calculate Fubotv's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Fubotv's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Fubotv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fubotv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fubotv's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.