Fullnet Communications Stock Net Income
| FULO Stock | USD 0.38 0.01 2.70% |
As of the 14th of February 2026, FullNet Communications shows the Coefficient Of Variation of 2571.61, mean deviation of 4.88, and Downside Deviation of 7.8. FullNet Communications 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.
FullNet Communications' 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 FullNet Communications' valuation are provided below:FullNet Communications 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. FullNet |
FullNet Communications '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 FullNet Communications' 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 FullNet Communications.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in FullNet Communications on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding FullNet Communications or generate 0.0% return on investment in FullNet Communications over 90 days. FullNet Communications is related to or competes with Space-Communication, and Hammer Fiber. FullNet Communications, Inc., through its subsidiaries, provides integrated communications services to individuals, busi... More
FullNet Communications 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 FullNet Communications' 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 FullNet Communications upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.8 | |||
| Information Ratio | 0.0284 | |||
| Maximum Drawdown | 24.81 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 11.43 |
FullNet Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FullNet Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FullNet Communications' standard deviation. In reality, there are many statistical measures that can use FullNet Communications historical prices to predict the future FullNet Communications' volatility.| Risk Adjusted Performance | 0.0402 | |||
| Jensen Alpha | 0.1939 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | 0.2664 |
FullNet Communications February 14, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0402 | |||
| Market Risk Adjusted Performance | 0.2764 | |||
| Mean Deviation | 4.88 | |||
| Semi Deviation | 5.24 | |||
| Downside Deviation | 7.8 | |||
| Coefficient Of Variation | 2571.61 | |||
| Standard Deviation | 6.69 | |||
| Variance | 44.79 | |||
| Information Ratio | 0.0284 | |||
| Jensen Alpha | 0.1939 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | 0.2664 | |||
| Maximum Drawdown | 24.81 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 11.43 | |||
| Downside Variance | 60.79 | |||
| Semi Variance | 27.49 | |||
| Expected Short fall | (8.74) | |||
| Skewness | 0.1167 | |||
| Kurtosis | (0.49) |
FullNet Communications Backtested Returns
FullNet Communications appears to be out of control, given 3 months investment horizon. FullNet Communications secures Sharpe Ratio (or Efficiency) of 0.045, which denotes the company had a 0.045 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for FullNet Communications, which you can use to evaluate the volatility of the firm. Please utilize FullNet Communications' Coefficient Of Variation of 2571.61, downside deviation of 7.8, and Mean Deviation of 4.88 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FullNet Communications holds a performance score of 3. The firm shows a Beta (market volatility) of 0.94, which means possible diversification benefits within a given portfolio. FullNet Communications returns are very sensitive to returns on the market. As the market goes up or down, FullNet Communications is expected to follow. Please check FullNet Communications' sortino ratio and the relationship between the downside variance and period momentum indicator , to make a quick decision on whether FullNet Communications' price patterns will revert.
Auto-correlation | -0.15 |
Insignificant reverse predictability
FullNet Communications has insignificant reverse predictability. Overlapping area represents the amount of predictability between FullNet Communications time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 FullNet Communications price movement. The serial correlation of -0.15 indicates that less than 15.0% of current FullNet Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.05 | |
| 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, FullNet Communications reported net income of 892.98 K. This is 99.94% lower than that of the Diversified Telecommunication Services sector and 99.95% lower than that of the Communication Services industry. The net income for all United States stocks is 99.84% higher than that of the company.
FullNet Net Income 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 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 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 net income 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.
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.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.