Fih Mobile Limited Stock Performance

FXCNF Stock  USD 2.59  0.00  0.00%   
On a scale of 0 to 100, FIH Mobile holds a performance score of 9. The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FIH Mobile are expected to decrease at a much lower rate. During the bear market, FIH Mobile is likely to outperform the market. Please check FIH Mobile's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to make a quick decision on whether FIH Mobile's price patterns will revert.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in FIH Mobile Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, FIH Mobile reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow1.8 B
Total Cashflows From Investing Activities-87.1 M
  

FIH Mobile Relative Risk vs. Return Landscape

If you would invest  209.00  in FIH Mobile Limited on November 17, 2025 and sell it today you would earn a total of  50.00  from holding FIH Mobile Limited or generate 23.92% return on investment over 90 days. FIH Mobile Limited is currently producing 0.3922% returns and takes up 3.2362% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than FIH, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon FIH Mobile is expected to generate 4.24 times more return on investment than the market. However, the company is 4.24 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

FIH Mobile Target Price Odds to finish over Current Price

The tendency of FIH 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 2.59 90 days 2.59 
about 14.69
Based on a normal probability distribution, the odds of FIH Mobile to move above the current price in 90 days from now is about 14.69 (This FIH Mobile Limited probability density function shows the probability of FIH Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon FIH Mobile Limited has a beta of -0.16. This usually indicates as returns on the benchmark increase, returns on holding FIH Mobile are expected to decrease at a much lower rate. During a bear market, however, FIH Mobile Limited is likely to outperform the market. Additionally FIH Mobile Limited has an alpha of 0.3683, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   FIH Mobile Price Density   
       Price  

Predictive Modules for FIH Mobile

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FIH Mobile Limited. 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.
Hype
Prediction
LowEstimatedHigh
0.132.595.83
Details
Intrinsic
Valuation
LowRealHigh
0.122.465.71
Details

FIH Mobile Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. FIH Mobile is not an exception. The market had few large corrections towards the FIH Mobile'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 FIH Mobile Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FIH Mobile within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.37
β
Beta against Dow Jones-0.16
σ
Overall volatility
0.20
Ir
Information ratio 0.1

FIH Mobile 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 FIH Mobile for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FIH Mobile Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
FIH Mobile Limited had very high historical volatility over the last 90 days
About 65.0% of the company shares are held by company insiders

FIH Mobile Fundamentals Growth

FIH Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FIH Mobile, and FIH Mobile 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 FIH Pink Sheet performance.

About FIH Mobile Performance

By analyzing FIH Mobile's fundamental ratios, stakeholders can gain valuable insights into FIH Mobile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FIH Mobile 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 FIH Mobile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FIH Mobile Limited, an investment holding company, provides integrated manufacturing services for the handset industry worldwide. FIH Mobile Limited is a subsidiary of Foxconn Limited. Fih Mobile operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 55840 people.

Things to note about FIH Mobile Limited performance evaluation

Checking the ongoing alerts about FIH Mobile for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FIH Mobile Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
FIH Mobile Limited had very high historical volatility over the last 90 days
About 65.0% of the company shares are held by company insiders
Evaluating FIH Mobile's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FIH Mobile's pink sheet performance include:
  • Analyzing FIH Mobile'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 FIH Mobile's stock is overvalued or undervalued compared to its peers.
  • Examining FIH Mobile'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 FIH Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FIH Mobile's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of FIH Mobile's pink sheet. These opinions can provide insight into FIH Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating FIH Mobile's pink sheet performance is not an exact science, and many factors can impact FIH Mobile's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running FIH Mobile's price analysis, check to measure FIH Mobile'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 FIH Mobile is operating at the current time. Most of FIH Mobile's value examination focuses on studying past and present price action to predict the probability of FIH Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIH Mobile's price. Additionally, you may evaluate how the addition of FIH Mobile to your portfolios can decrease your overall portfolio volatility.
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