Funr Stock Performance
| FUNR Stock | USD 0.0002 0.0001 33.33% |
FUNR holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.44, 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, FUNR will likely underperform. Use FUNR treynor ratio, as well as the relationship between the semi variance and day median price , to analyze future returns on FUNR.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FUNR are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, FUNR reported solid returns over the last few months and may actually be approaching a breakup point. ...more
FUNR |
FUNR Relative Risk vs. Return Landscape
If you would invest 0.03 in FUNR on November 21, 2025 and sell it today you would earn a total of 0.00 from holding FUNR or generate 0.0% return on investment over 90 days. FUNR is currently generating 6.1111% in daily expected returns and assumes 40.0055% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than FUNR, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FUNR Target Price Odds to finish over Current Price
The tendency of FUNR Pink Sheet 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 |
| 0.0002 | 90 days | 0.0002 | about 88.2 |
Based on a normal probability distribution, the odds of FUNR to move above the current price in 90 days from now is about 88.2 (This FUNR probability density function shows the probability of FUNR Pink Sheet to fall within a particular range of prices over 90 days) .
FUNR Price Density |
| Price |
Predictive Modules for FUNR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FUNR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.FUNR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FUNR is not an exception. The market had few large corrections towards the FUNR'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 FUNR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FUNR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 5.64 | |
β | Beta against Dow Jones | 4.44 | |
σ | Overall volatility | 0.000054 | |
Ir | Information ratio | 0.15 |
FUNR 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 FUNR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FUNR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FUNR is way too risky over 90 days horizon | |
| FUNR has some characteristics of a very speculative penny stock | |
| FUNR appears to be risky and price may revert if volatility continues |
FUNR Fundamentals Growth
FUNR Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FUNR, and FUNR 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 FUNR Pink Sheet performance.
| Cash And Equivalents | 96.47 K | |||
| Book Value Per Share | (0.01) X |
About FUNR Performance
Assessing FUNR's fundamental ratios provides investors with valuable insights into FUNR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FUNR 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.
FUNR creates and distributes herbal energy juices to energy beverage market worldwide. The company was formerly known as Cuba Beverage Company and changed its name to FUNR in October 2022. Funr operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about FUNR performance evaluation
Checking the ongoing alerts about FUNR for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FUNR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FUNR is way too risky over 90 days horizon | |
| FUNR has some characteristics of a very speculative penny stock | |
| FUNR appears to be risky and price may revert if volatility continues |
- Analyzing FUNR'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 FUNR's stock is overvalued or undervalued compared to its peers.
- Examining FUNR'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 FUNR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FUNR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FUNR's pink sheet. These opinions can provide insight into FUNR's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FUNR Pink Sheet Analysis
When running FUNR's price analysis, check to measure FUNR'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 FUNR is operating at the current time. Most of FUNR's value examination focuses on studying past and present price action to predict the probability of FUNR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FUNR's price. Additionally, you may evaluate how the addition of FUNR to your portfolios can decrease your overall portfolio volatility.