Fuse Medical Stock Performance
| FZMD Stock | USD 0.12 0.07 140.00% |
Fuse Medical holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -6.35, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fuse Medical are expected to decrease by larger amounts. On the other hand, during market turmoil, Fuse Medical is expected to outperform it. Use Fuse Medical jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Fuse Medical.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fuse Medical are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain primary indicators, Fuse Medical exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 M | |
| Free Cash Flow | -1.8 M |
Fuse |
Fuse Medical Relative Risk vs. Return Landscape
If you would invest 5.00 in Fuse Medical on September 19, 2024 and sell it today you would earn a total of 7.00 from holding Fuse Medical or generate 140.0% return on investment over 90 days. Fuse Medical is currently generating 5.5971% in daily expected returns and assumes 43.0171% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Fuse, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fuse Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuse Medical's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fuse Medical, and traders can use it to determine the average amount a Fuse Medical's 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 = 0.1301
| Best Portfolio | Best Equity | FZMD | ||
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Estimated Market Risk
| 43.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Fuse Medical is performing at about 10% of its full potential. 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 Fuse Medical by adding it to a well-diversified portfolio.
Fuse Medical Fundamentals Growth
Fuse Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fuse Medical, and Fuse Medical 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 Fuse Pink Sheet performance.
| Return On Asset | -0.0331 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 12.09 M | |||
| Shares Outstanding | 72.9 M | |||
| Price To Sales | 0.57 X | |||
| Revenue | 20.41 M | |||
| EBITDA | (1.42 M) | |||
| Cash And Equivalents | 604 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 200 K | |||
| Debt To Equity | 106.80 % | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (1.78 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 18.3 M | |||
| Retained Earnings | (2.8 M) | |||
| Current Asset | 2.31 M | |||
| Current Liabilities | 2.14 K | |||
About Fuse Medical Performance
By analyzing Fuse Medical's fundamental ratios, stakeholders can gain valuable insights into Fuse Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fuse Medical 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 Fuse Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fuse Medical, Inc. manufactures and distributes medical device implants in the United States. The company serves hospitals, medical facilities, and sub-distributors. Fuse Medical operates under Medical Devices classification in the United States and is traded on OTC Exchange.Things to note about Fuse Medical performance evaluation
Checking the ongoing alerts about Fuse Medical for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fuse Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fuse Medical is way too risky over 90 days horizon | |
| Fuse Medical has some characteristics of a very speculative penny stock | |
| Fuse Medical appears to be risky and price may revert if volatility continues | |
| Fuse Medical has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the previous year's revenue of 20.41 M. Net Loss for the year was (1.59 M) with profit before overhead, payroll, taxes, and interest of 11.94 M. | |
| Fuse Medical currently holds about 604 K in cash with (1.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 88.0% of the company shares are held by company insiders |
- Analyzing Fuse Medical'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 Fuse Medical's stock is overvalued or undervalued compared to its peers.
- Examining Fuse Medical'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 Fuse Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fuse Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fuse Medical's pink sheet. These opinions can provide insight into Fuse Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fuse Pink Sheet analysis
When running Fuse Medical's price analysis, check to measure Fuse Medical'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 Fuse Medical is operating at the current time. Most of Fuse Medical's value examination focuses on studying past and present price action to predict the probability of Fuse Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuse Medical's price. Additionally, you may evaluate how the addition of Fuse Medical to your portfolios can decrease your overall portfolio volatility.
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