Fuse Group Holding Stock Beta
| FUST Stock | USD 0.60 0.26 76.47% |
Fuse Group Holding fundamentals help investors to digest information that contributes to Fuse Group's financial success or failures. It also enables traders to predict the movement of Fuse OTC Stock. The fundamental analysis module provides a way to measure Fuse Group'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 Fuse Group otc stock.
Fuse |
Fuse Group Holding OTC Stock Beta Analysis
Fuse Group's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Fuse Group Beta | 8.11 |
Most of Fuse Group's fundamental indicators, such as Beta, 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, Fuse Group Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Fuse Group Holding has a Beta of 8.107. This is much higher than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The beta for all United States stocks is notably lower than that of the firm.
Fuse Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fuse Group's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Fuse Group could also be used in its relative valuation, which is a method of valuing Fuse Group by comparing valuation metrics of similar companies.Fuse Group is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fuse Group will likely underperform.
Fuse Fundamentals
| Return On Equity | -1.55 | |||
| Return On Asset | -2.0 | |||
| Profit Margin | (2.22) % | |||
| Operating Margin | (2.17) % | |||
| Current Valuation | 19.74 M | |||
| Shares Outstanding | 64.78 M | |||
| Shares Owned By Insiders | 68.43 % | |||
| Price To Earning | (21.93) X | |||
| Price To Book | 635.66 X | |||
| Price To Sales | 48.75 X | |||
| Revenue | 200 K | |||
| Gross Profit | 189.99 K | |||
| EBITDA | (431.68 K) | |||
| Net Income | (444.49 K) | |||
| Cash And Equivalents | 48 K | |||
| Total Debt | 454.11 K | |||
| Debt To Equity | 3.54 % | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (449.84 K) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 8.11 | |||
| Market Capitalization | 12.96 M | |||
| Total Asset | 106.12 K | |||
| Retained Earnings | (5.46 M) | |||
| Working Capital | (209.31 K) | |||
| Current Asset | 812.09 K | |||
| Current Liabilities | 1.02 M | |||
| Z Score | -68.0 | |||
| Net Asset | 106.12 K |
About Fuse Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fuse Group Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fuse Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fuse Group Holding based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Fuse OTC Stock Analysis
When running Fuse Group's price analysis, check to measure Fuse Group'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 Fuse Group is operating at the current time. Most of Fuse Group's value examination focuses on studying past and present price action to predict the probability of Fuse Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuse Group's price. Additionally, you may evaluate how the addition of Fuse Group to your portfolios can decrease your overall portfolio volatility.