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
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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  
Given the investment horizon of 90 days Fubotv is expected to under-perform the market. In addition to that, the company is 5.23 times more volatile than its market benchmark. It trades about -0.35 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

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 PriceHorizonTarget PriceOdds 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) .
Given the investment horizon of 90 days Fubotv has a beta of 0.6. This usually indicates as returns on the market go up, Fubotv average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fubotv Inc will be expected to be much smaller as well. Additionally Fubotv Inc 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.
   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.
Hype
Prediction
LowEstimatedHigh
0.071.445.43
Details
Intrinsic
Valuation
LowRealHigh
0.091.855.84
Details
8 Analysts
Consensus
LowTargetHigh
3.133.443.82
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.020.030.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fubotv. Your research has to be compared to or analyzed against Fubotv's peers to derive any actionable benefits. When done correctly, Fubotv's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fubotv Inc.

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 Jones0.60
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 Outstanding349.1 M
Cash And Short Term Investments452.4 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.

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 ReportedProjected 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
Evaluating Fubotv's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fubotv's stock performance include:
  • 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.
It's essential to remember that evaluating Fubotv's stock performance is not an exact science, and many factors can impact Fubotv's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Fubotv Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fubotv's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fubotv Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fubotv Inc Stock:
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
13.798
Quarterly Revenue Growth
0.4
Return On Assets
(0.07)
Return On Equity
(0.08)
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.