Fobi Ai Stock Equity Positions Weight
FOBI Stock | 0.04 0.00 0.00% |
Fobi AI fundamentals help investors to digest information that contributes to Fobi AI's financial success or failures. It also enables traders to predict the movement of Fobi Stock. The fundamental analysis module provides a way to measure Fobi AI'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 Fobi AI stock.
Fobi | Equity Positions Weight |
Fobi AI Company Equity Positions Weight Analysis
Fobi AI's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Fobi Equity Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Fobi AI is extremely important. It helps to project a fair market value of Fobi Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Fobi AI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fobi AI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fobi AI's interrelated accounts and indicators.
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Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, Fobi AI has an Equity Positions Weight of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
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Fobi Fundamentals
Return On Equity | -2.39 | ||||
Return On Asset | -0.83 | ||||
Operating Margin | (2.02) % | ||||
Current Valuation | 7.92 M | ||||
Shares Outstanding | 224.12 M | ||||
Shares Owned By Insiders | 15.79 % | ||||
Number Of Shares Shorted | 18.59 K | ||||
Price To Book | 3.44 X | ||||
Price To Sales | 4.63 X | ||||
Revenue | 2.02 M | ||||
Gross Profit | (4.88 M) | ||||
EBITDA | (6.72 M) | ||||
Net Income | (12.64 M) | ||||
Total Debt | 2.41 M | ||||
Book Value Per Share | 0.01 X | ||||
Cash Flow From Operations | (4.98 M) | ||||
Short Ratio | 0.26 X | ||||
Earnings Per Share | (0.06) X | ||||
Number Of Employees | 28 | ||||
Beta | 1.38 | ||||
Market Capitalization | 8.96 M | ||||
Total Asset | 4.98 M | ||||
Retained Earnings | (71 M) | ||||
Working Capital | (1.41 M) | ||||
Net Asset | 4.98 M |
About Fobi AI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fobi AI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fobi AI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fobi AI 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 Fobi Stock Analysis
When running Fobi AI's price analysis, check to measure Fobi AI'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 Fobi AI is operating at the current time. Most of Fobi AI's value examination focuses on studying past and present price action to predict the probability of Fobi AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fobi AI's price. Additionally, you may evaluate how the addition of Fobi AI to your portfolios can decrease your overall portfolio volatility.