Full Motion Beverage Stock Net Income
| FMBV Stock | USD 0.01 0 13.60% |
As of the 5th of February, Full Motion shows the Coefficient Of Variation of 1092.27, downside deviation of 45.77, and Mean Deviation of 11.13. Full Motion Beverage 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 Full Motion Beverage downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Full Motion Beverage is priced favorably, providing market reflects its regular price of 0.0108 per share. As Full Motion Beverage appears to be a penny stock we also advise to verify its total risk alpha numbers.
Full Motion'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 Full Motion's valuation are provided below:Full Motion Beverage 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. Full |
Full Motion 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Full Motion's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Full Motion.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Full Motion on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Full Motion Beverage or generate 0.0% return on investment in Full Motion over 90 days. Full Motion is related to or competes with Sentient Brands, Artisan Consumer, Tofutti Brands, and Glucose Health. Full Motion Beverage, Inc., a diversified beverage company, owns, develops, markets, and distributes various non-alcohol... More
Full Motion Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Full Motion's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Full Motion Beverage upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 45.77 | |||
| Information Ratio | 0.0895 | |||
| Maximum Drawdown | 242.53 | |||
| Value At Risk | (13.60) | |||
| Potential Upside | 25.0 |
Full Motion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Full Motion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Full Motion's standard deviation. In reality, there are many statistical measures that can use Full Motion historical prices to predict the future Full Motion's volatility.| Risk Adjusted Performance | 0.0771 | |||
| Jensen Alpha | 2.88 | |||
| Total Risk Alpha | 0.5313 | |||
| Sortino Ratio | 0.0607 | |||
| Treynor Ratio | (2.96) |
Full Motion February 5, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0771 | |||
| Market Risk Adjusted Performance | (2.95) | |||
| Mean Deviation | 11.13 | |||
| Semi Deviation | 13.1 | |||
| Downside Deviation | 45.77 | |||
| Coefficient Of Variation | 1092.27 | |||
| Standard Deviation | 31.03 | |||
| Variance | 962.71 | |||
| Information Ratio | 0.0895 | |||
| Jensen Alpha | 2.88 | |||
| Total Risk Alpha | 0.5313 | |||
| Sortino Ratio | 0.0607 | |||
| Treynor Ratio | (2.96) | |||
| Maximum Drawdown | 242.53 | |||
| Value At Risk | (13.60) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 2094.65 | |||
| Semi Variance | 171.67 | |||
| Expected Short fall | (76.29) | |||
| Skewness | 4.18 | |||
| Kurtosis | 26.67 |
Full Motion Beverage Backtested Returns
Full Motion is out of control given 3 months investment horizon. Full Motion Beverage secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have analyzed twenty-six different technical indicators, which can help you to evaluate if expected returns of 4.01% are justified by taking the suggested risk. Use Full Motion Mean Deviation of 11.13, downside deviation of 45.77, and Coefficient Of Variation of 1092.27 to evaluate company specific risk that cannot be diversified away. Full Motion holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.96, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Full Motion are expected to decrease slowly. On the other hand, during market turmoil, Full Motion is expected to outperform it slightly. Use Full Motion sortino ratio, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Full Motion.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Full Motion Beverage has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Full Motion time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Full Motion Beverage price movement. The serial correlation of -0.75 indicates that around 75.0% of current Full Motion price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
| Competition |
Based on the recorded statements, Full Motion Beverage reported net income of (389,466). This is 100.04% lower than that of the Consumer Defensive sector and significantly lower than that of the Beverages—Non-Alcoholic industry. The net income for all United States stocks is 100.07% higher than that of the company.
Full Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Full Motion's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Full Motion could also be used in its relative valuation, which is a method of valuing Full Motion by comparing valuation metrics of similar companies.Full Motion is currently under evaluation in net income category among its peers.
Full Fundamentals
| Return On Asset | -0.4 | |||
| Current Valuation | 24.51 M | |||
| Price To Earning | (0.75) X | |||
| Price To Sales | 0.10 X | |||
| EBITDA | (12.38 K) | |||
| Net Income | (389.47 K) | |||
| Cash And Equivalents | 200 | |||
| Total Debt | 3.28 M | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (12.59 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | -0.98 | |||
| Market Capitalization | 81.69 K | |||
| Total Asset | 25.04 K | |||
| Retained Earnings | (36.8 M) | |||
| Working Capital | (4.61 M) | |||
| Current Asset | 13 K | |||
| Current Liabilities | 4.62 M | |||
| Net Asset | 25.04 K |
About Full Motion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Full Motion Beverage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Full Motion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Full Motion Beverage 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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Additional Tools for Full Pink Sheet Analysis
When running Full Motion's price analysis, check to measure Full Motion'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 Full Motion is operating at the current time. Most of Full Motion's value examination focuses on studying past and present price action to predict the probability of Full Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Full Motion's price. Additionally, you may evaluate how the addition of Full Motion to your portfolios can decrease your overall portfolio volatility.