Fundamental Global Net Income
| FGFDelisted Stock | USD 9.63 0.54 5.31% |
As of the 26th of February, Fundamental Global shows the Coefficient Of Variation of 7129.38, mean deviation of 7.53, and Downside Deviation of 12.2. Fundamental Global technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fundamental Global maximum drawdown, and the relationship between the information ratio and downside variance to decide if Fundamental Global is priced favorably, providing market reflects its regular price of 9.63 per share. Given that Fundamental Global has jensen alpha of 0.232, we urge you to verify Fundamental Global's prevailing market performance to make sure the company can sustain itself at a future point.
Fundamental Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fundamental Global's valuation are provided below:Fundamental Global does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fundamental |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Fundamental Global reported net income of (6.69 Million). This is 100.52% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 101.17% higher than that of the company.
Fundamental Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fundamental Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fundamental Global could also be used in its relative valuation, which is a method of valuing Fundamental Global by comparing valuation metrics of similar companies.Fundamental Global is currently under evaluation in net income category among its peers.
Fundamental Fundamentals
| Return On Equity | -0.24 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 23.98 M | |||
| Shares Outstanding | 1.27 M | |||
| Shares Owned By Insiders | 14.70 % | |||
| Shares Owned By Institutions | 35.41 % | |||
| Number Of Shares Shorted | 2.54 K | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 17.35 M | |||
| Gross Profit | (3.94 M) | |||
| EBITDA | (21.81 M) | |||
| Net Income | (6.69 M) | |||
| Cash And Equivalents | 12.83 M | |||
| Cash Per Share | 1.37 X | |||
| Total Debt | 3.74 M | |||
| Current Ratio | 3.07 X | |||
| Book Value Per Share | 36.57 X | |||
| Cash Flow From Operations | (4.71 M) | |||
| Short Ratio | 0.43 X | |||
| Earnings Per Share | (13.03) X | |||
| Number Of Employees | 130 | |||
| Beta | 1.33 | |||
| Market Capitalization | 23.89 M | |||
| Total Asset | 109.47 M | |||
| Retained Earnings | (229 K) | |||
| Working Capital | 16.52 M | |||
| Net Asset | 109.47 M |
About Fundamental Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fundamental Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fundamental Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fundamental Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Fundamental Stock
If you are still planning to invest in Fundamental Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fundamental Global's history and understand the potential risks before investing.
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