Fuego Enterprises Stock Performance
| FUGI Stock | USD 0 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fuego Enterprises are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Fuego Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Fuego Enterprises is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Fuego Enterprises Relative Risk vs. Return Landscape
If you would invest 0.10 in Fuego Enterprises on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Fuego Enterprises or generate 0.0% return on investment over 90 days. Fuego Enterprises is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Fuego, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Fuego Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuego Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fuego Enterprises, and traders can use it to determine the average amount a Fuego Enterprises' 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 = 0.0
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Based on monthly moving average Fuego Enterprises 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 Fuego Enterprises by adding Fuego Enterprises to a well-diversified portfolio.
Fuego Enterprises Fundamentals Growth
Fuego Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fuego Enterprises, and Fuego Enterprises 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 Fuego Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 6.71 M | |||
| Shares Outstanding | 21.99 M | |||
| Price To Book | 4.87 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 19.18 M | |||
| Cash And Equivalents | 27.94 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 358.7 K | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (65.36 K) | |||
| Total Asset | 2.15 M | |||
| Retained Earnings | (3.39 M) | |||
| Current Asset | 1.01 M | |||
| Current Liabilities | 740 K | |||
About Fuego Enterprises Performance
By evaluating Fuego Enterprises' fundamental ratios, stakeholders can gain valuable insights into Fuego Enterprises' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fuego Enterprises has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fuego Enterprises has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Fuego Enterprises, Inc., a holding company, engages in the travel and hospitality, media and entertainment, consumer products and promotional goods, data analytics, and e-commerce businesses. The company was formerly known as Cuba Business Development Group, Inc. and changed its name to Fuego Enterprises, Inc. in October 2012. Fuego Enterprises operates under Consulting Services classification in the United States and is traded on OTC Exchange.Things to note about Fuego Enterprises performance evaluation
Checking the ongoing alerts about Fuego Enterprises for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fuego Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fuego Enterprises generated a negative expected return over the last 90 days | |
| Fuego Enterprises has some characteristics of a very speculative penny stock | |
| Fuego Enterprises currently holds about 27.94 K in cash with (65.36 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Fuego Enterprises' 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 Fuego Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining Fuego Enterprises' 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 Fuego Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fuego Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fuego Enterprises' pink sheet. These opinions can provide insight into Fuego Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fuego Pink Sheet analysis
When running Fuego Enterprises' price analysis, check to measure Fuego Enterprises' 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 Fuego Enterprises is operating at the current time. Most of Fuego Enterprises' value examination focuses on studying past and present price action to predict the probability of Fuego Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuego Enterprises' price. Additionally, you may evaluate how the addition of Fuego Enterprises to your portfolios can decrease your overall portfolio volatility.
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