Funr Stock Net Income
| FUNR Stock | USD 0.0003 0.0001 50.00% |
As of the 31st of January, FUNR shows the Mean Deviation of 23.93, semi deviation of 20.81, and Downside Deviation of 41.85. FUNR 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 FUNR coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if FUNR is priced fairly, providing market reflects its regular price of 3.0E-4 per share. As FUNR appears to be a penny stock we also advise to verify its total risk alpha numbers.
FUNR'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 FUNR's valuation are provided below:FUNR does not now 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. FUNR |
FUNR '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 FUNR'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 FUNR.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in FUNR on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding FUNR or generate 0.0% return on investment in FUNR over 90 days. FUNR is related to or competes with TPT Strategic, and Fund. FUNR creates and distributes herbal energy juices to energy beverage market worldwide More
FUNR 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 FUNR'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 FUNR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 41.85 | |||
| Information Ratio | 0.1176 | |||
| Maximum Drawdown | 233.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
FUNR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FUNR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FUNR's standard deviation. In reality, there are many statistical measures that can use FUNR historical prices to predict the future FUNR's volatility.| Risk Adjusted Performance | 0.0963 | |||
| Jensen Alpha | 5.04 | |||
| Total Risk Alpha | 1.88 | |||
| Sortino Ratio | 0.1096 | |||
| Treynor Ratio | (0.59) |
FUNR January 31, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0963 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 23.93 | |||
| Semi Deviation | 20.81 | |||
| Downside Deviation | 41.85 | |||
| Coefficient Of Variation | 839.25 | |||
| Standard Deviation | 39.0 | |||
| Variance | 1520.64 | |||
| Information Ratio | 0.1176 | |||
| Jensen Alpha | 5.04 | |||
| Total Risk Alpha | 1.88 | |||
| Sortino Ratio | 0.1096 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 233.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 1751.28 | |||
| Semi Variance | 433.08 | |||
| Expected Short fall | (65.38) | |||
| Skewness | 2.13 | |||
| Kurtosis | 8.97 |
FUNR Backtested Returns
FUNR is out of control given 3 months investment horizon. FUNR secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 6.72% are justified by taking the suggested risk. Use FUNR Downside Deviation of 41.85, semi deviation of 20.81, and Mean Deviation of 23.93 to evaluate company specific risk that cannot be diversified away. FUNR holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -7.92, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning FUNR are expected to decrease by larger amounts. On the other hand, during market turmoil, FUNR is expected to outperform it. Use FUNR treynor ratio and the relationship between the semi variance and relative strength index , to analyze future returns on FUNR.
Auto-correlation | 0.07 |
Virtually no predictability
FUNR has virtually no predictability. Overlapping area represents the amount of predictability between FUNR time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 FUNR price movement. The serial correlation of 0.07 indicates that barely 7.0% of current FUNR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.14 | |
| 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, FUNR reported net income of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Shell Companies (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
FUNR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FUNR'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 FUNR could also be used in its relative valuation, which is a method of valuing FUNR by comparing valuation metrics of similar companies.FUNR is currently under evaluation in net income category among its peers.
FUNR Fundamentals
| Cash And Equivalents | 96.47 K | |||
| Book Value Per Share | (0.01) X |
About FUNR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FUNR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FUNR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FUNR 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 FUNR
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 FUNR 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 FUNR will appreciate offsetting losses from the drop in the long position's value.Moving against FUNR Pink Sheet
| 0.55 | CSCO | Cisco Systems Sell-off Trend | PairCorr |
| 0.47 | PFE | Pfizer Inc Earnings Call This Week | PairCorr |
| 0.42 | CAT | Caterpillar | PairCorr |
| 0.42 | VZ | Verizon Communications Upward Rally | PairCorr |
| 0.36 | PBAJ | Petro Usa | PairCorr |
The ability to find closely correlated positions to FUNR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FUNR 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 FUNR - 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 FUNR to buy it.
The correlation of FUNR 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 FUNR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FUNR 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 FUNR 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.Additional Tools for FUNR Pink Sheet Analysis
When running FUNR's price analysis, check to measure FUNR'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 FUNR is operating at the current time. Most of FUNR's value examination focuses on studying past and present price action to predict the probability of FUNR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FUNR's price. Additionally, you may evaluate how the addition of FUNR to your portfolios can decrease your overall portfolio volatility.