Fantasy 360 Technologies Stock Beta
FNTTF Stock | USD 0.10 0.01 9.09% |
Fantasy 360 Technologies fundamentals help investors to digest information that contributes to Fantasy 360's financial success or failures. It also enables traders to predict the movement of Fantasy Pink Sheet. The fundamental analysis module provides a way to measure Fantasy 360's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fantasy 360 pink sheet.
Fantasy |
Fantasy 360 Technologies Company Beta Analysis
Fantasy 360's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, Fantasy 360 Technologies has a Beta of 0.0. This is 100.0% lower than that of the Technology sector and about the same as Computer Hardware (which currently averages 0.0) industry. The beta for all United States stocks is 100.0% lower than that of the firm.
Fantasy Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fantasy 360's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Fantasy 360 could also be used in its relative valuation, which is a method of valuing Fantasy 360 by comparing valuation metrics of similar companies.Fantasy 360 is currently under evaluation in beta category among its peers.
Fantasy Fundamentals
Current Valuation | 4.2 M | |||
Shares Outstanding | 90.39 M | |||
Shares Owned By Insiders | 67.67 % | |||
Price To Book | 4.00 X | |||
Price To Sales | 3.33 X | |||
Revenue | 107.96 K | |||
EBITDA | (4.27 M) | |||
Net Income | (4.35 M) | |||
Total Debt | 40.73 K | |||
Cash Flow From Operations | (3.27 M) | |||
Market Capitalization | 3.62 M | |||
Total Asset | 3.42 M | |||
Z Score | 49.5 | |||
Net Asset | 3.42 M |
About Fantasy 360 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fantasy 360 Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fantasy 360 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fantasy 360 Technologies 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Fantasy Pink Sheet
Fantasy 360 financial ratios help investors to determine whether Fantasy Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fantasy with respect to the benefits of owning Fantasy 360 security.