Fansunite Entertainment Stock Net Income
| FUNFF Stock | USD 0.0008 0.0003 27.27% |
As of the 23rd of January, FansUnite Entertainment shows the Mean Deviation of 106.93, coefficient of variation of 327.67, and Downside Deviation of 59.57. FansUnite Entertainment 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 FansUnite Entertainment information ratio and the relationship between the maximum drawdown and skewness to decide if FansUnite Entertainment is priced favorably, providing market reflects its regular price of 8.0E-4 per share. As FansUnite Entertainment appears to be a penny stock we also advise to verify its total risk alpha numbers.
FansUnite Entertainment'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 FansUnite Entertainment's valuation are provided below:FansUnite Entertainment 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. FansUnite |
FansUnite Entertainment '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 FansUnite Entertainment'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 FansUnite Entertainment.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in FansUnite Entertainment on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding FansUnite Entertainment or generate 0.0% return on investment in FansUnite Entertainment over 90 days. FansUnite Entertainment is related to or competes with Esports Entertainment. FansUnite Entertainment Inc. operates as a sports and entertainment company More
FansUnite Entertainment 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 FansUnite Entertainment'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 FansUnite Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 59.57 | |||
| Information Ratio | 0.3046 | |||
| Maximum Drawdown | 890.0 | |||
| Value At Risk | (80.00) | |||
| Potential Upside | 354.55 |
FansUnite Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FansUnite Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FansUnite Entertainment's standard deviation. In reality, there are many statistical measures that can use FansUnite Entertainment historical prices to predict the future FansUnite Entertainment's volatility.| Risk Adjusted Performance | 0.2353 | |||
| Jensen Alpha | 54.08 | |||
| Total Risk Alpha | 30.4 | |||
| Sortino Ratio | 0.8744 | |||
| Treynor Ratio | (2.58) |
FansUnite Entertainment January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.2353 | |||
| Market Risk Adjusted Performance | (2.57) | |||
| Mean Deviation | 106.93 | |||
| Semi Deviation | 39.69 | |||
| Downside Deviation | 59.57 | |||
| Coefficient Of Variation | 327.67 | |||
| Standard Deviation | 171.0 | |||
| Variance | 29240.31 | |||
| Information Ratio | 0.3046 | |||
| Jensen Alpha | 54.08 | |||
| Total Risk Alpha | 30.4 | |||
| Sortino Ratio | 0.8744 | |||
| Treynor Ratio | (2.58) | |||
| Maximum Drawdown | 890.0 | |||
| Value At Risk | (80.00) | |||
| Potential Upside | 354.55 | |||
| Downside Variance | 3548.04 | |||
| Semi Variance | 1575.64 | |||
| Expected Short fall | (198.90) | |||
| Skewness | 2.97 | |||
| Kurtosis | 10.09 |
FansUnite Entertainment Backtested Returns
FansUnite Entertainment is out of control given 3 months investment horizon. FansUnite Entertainment secures Sharpe Ratio (or Efficiency) of 0.31, which denotes the company had a 0.31 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 55.74% are justified by taking the suggested risk. Use FansUnite Entertainment Downside Deviation of 59.57, mean deviation of 106.93, and Coefficient Of Variation of 327.67 to evaluate company specific risk that cannot be diversified away. FansUnite Entertainment holds a performance score of 24 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -20.25, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning FansUnite Entertainment are expected to decrease by larger amounts. On the other hand, during market turmoil, FansUnite Entertainment is expected to outperform it. Use FansUnite Entertainment downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to analyze future returns on FansUnite Entertainment.
Auto-correlation | -0.14 |
Insignificant reverse predictability
FansUnite Entertainment has insignificant reverse predictability. Overlapping area represents the amount of predictability between FansUnite Entertainment time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 FansUnite Entertainment price movement. The serial correlation of -0.14 indicates that less than 14.0% of current FansUnite Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.27 | |
| 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, FansUnite Entertainment reported net income of (17.05 Million). This is 103.34% lower than that of the Consumer Cyclical sector and significantly lower than that of the Gambling industry. The net income for all United States stocks is 102.99% higher than that of the company.
FansUnite Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FansUnite Entertainment'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 FansUnite Entertainment could also be used in its relative valuation, which is a method of valuing FansUnite Entertainment by comparing valuation metrics of similar companies.FansUnite Entertainment is currently under evaluation in net income category among its peers.
FansUnite Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | -0.22 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | (1.58) % | |||
| Current Valuation | 20.85 M | |||
| Shares Outstanding | 324.38 M | |||
| Shares Owned By Insiders | 10.60 % | |||
| Price To Book | 0.22 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 5.6 M | |||
| Gross Profit | 535.51 K | |||
| EBITDA | (13.74 M) | |||
| Net Income | (17.05 M) | |||
| Cash And Equivalents | 5.6 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 429 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 0.54 X | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | (8.16 M) | |||
| Earnings Per Share | (0.08) X | |||
| Number Of Employees | 98 | |||
| Beta | 7.91 | |||
| Market Capitalization | 27.9 M | |||
| Total Asset | 177.94 M | |||
| Z Score | 39.0 | |||
| Net Asset | 177.94 M |
About FansUnite Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FansUnite Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FansUnite Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FansUnite Entertainment 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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Other Information on Investing in FansUnite Pink Sheet
FansUnite Entertainment financial ratios help investors to determine whether FansUnite 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 FansUnite with respect to the benefits of owning FansUnite Entertainment security.