Fullnet Communications Stock Fundamentals
| FULO Stock | USD 0.26 0.04 13.33% |
FullNet Communications fundamentals help investors to digest information that contributes to FullNet Communications' financial success or failures. It also enables traders to predict the movement of FullNet Pink Sheet. The fundamental analysis module provides a way to measure FullNet Communications' 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 FullNet Communications pink sheet.
FullNet |
FullNet Communications Company Profit Margin Analysis
FullNet Communications' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current FullNet Communications Profit Margin | 0.16 % |
Most of FullNet Communications' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FullNet Communications is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, FullNet Communications has a Profit Margin of 0.1633%. This is 101.41% lower than that of the Diversified Telecommunication Services sector and 92.11% lower than that of the Communication Services industry. The profit margin for all United States stocks is 112.86% lower than that of the firm.
FullNet Communications Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FullNet Communications's current stock value. Our valuation model uses many indicators to compare FullNet Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FullNet Communications competition to find correlations between indicators driving FullNet Communications's intrinsic value. More Info.FullNet Communications is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FullNet Communications is roughly 3.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value FullNet Communications by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FullNet Communications' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.FullNet Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FullNet Communications' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of FullNet Communications could also be used in its relative valuation, which is a method of valuing FullNet Communications by comparing valuation metrics of similar companies.FullNet Communications is currently under evaluation in profit margin category among its peers.
FullNet Fundamentals
| Return On Equity | 0.55 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 5.61 M | |||
| Shares Outstanding | 19.18 M | |||
| Shares Owned By Insiders | 66.08 % | |||
| Price To Earning | 5.33 X | |||
| Price To Book | 7.77 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 4.14 M | |||
| Gross Profit | 3.39 M | |||
| EBITDA | 1.2 M | |||
| Net Income | 892.98 K | |||
| Cash And Equivalents | 2.61 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 341.78 K | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 1.57 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | 1.42 M | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 16 | |||
| Beta | 2.42 | |||
| Market Capitalization | 8.06 M | |||
| Total Asset | 3.23 M | |||
| Retained Earnings | (10.37 M) | |||
| Working Capital | (1.16 M) | |||
| Current Asset | 40 K | |||
| Current Liabilities | 1.2 M | |||
| Z Score | 10.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 3.23 M | |||
| Last Dividend Paid | 0.003 |
About FullNet Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FullNet Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FullNet Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FullNet Communications 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.FullNet Communications, Inc., through its subsidiaries, provides integrated communications services to individuals, businesses, organizations, educational institutions, and governmental agencies in the United States. FullNet Communications, Inc. was incorporated in 1995 and is based in Oklahoma City, Oklahoma. Fullnet Communications operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 16 people.
Pair Trading with FullNet Communications
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FullNet Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FullNet Communications will appreciate offsetting losses from the drop in the long position's value.Moving against FullNet Pink Sheet
| 0.36 | KB | KB Financial Group | PairCorr |
| 0.32 | HPQ | HP Inc | PairCorr |
| 0.31 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
The ability to find closely correlated positions to FullNet Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FullNet Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FullNet Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FullNet Communications to buy it.
The correlation of FullNet Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FullNet Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FullNet Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FullNet Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in FullNet Pink Sheet
FullNet Communications financial ratios help investors to determine whether FullNet 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 FullNet with respect to the benefits of owning FullNet Communications security.