Full Motion Beverage Stock Market Value
| FMBV Stock | USD 0.02 0.00 0.00% |
| Symbol | Full |
Full Motion '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 Full Motion'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 Full Motion.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Full Motion on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Full Motion Beverage or generate 0.0% return on investment in Full Motion over 30 days. Full Motion is related to or competes with Artisan Consumer, Tofutti Brands, and Glucose Health. Full Motion Beverage, Inc., a diversified beverage company, owns, develops, markets, and distributes various non-alcohol... More
Full Motion 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 Full Motion'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 Full Motion Beverage upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1906 | |||
| Maximum Drawdown | 403.5 | |||
| Potential Upside | 95.16 |
Full Motion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Full Motion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Full Motion's standard deviation. In reality, there are many statistical measures that can use Full Motion historical prices to predict the future Full Motion's volatility.| Risk Adjusted Performance | 0.1451 | |||
| Jensen Alpha | 9.3 | |||
| Total Risk Alpha | 4.82 | |||
| Treynor Ratio | 0.9438 |
Full Motion Beverage Backtested Returns
Full Motion is out of control given 3 months investment horizon. Full Motion Beverage secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2 % return per unit of risk over the last 3 months. We have analyzed seventeen different technical indicators, which can help you to evaluate if expected returns of 10.54% are justified by taking the suggested risk. Use Full Motion Mean Deviation of 22.55, variance of 2742.71, and Standard Deviation of 52.37 to evaluate company specific risk that cannot be diversified away. Full Motion holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 10.65, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Full Motion will likely underperform. Use Full Motion standard deviation, potential upside, as well as the relationship between the Potential Upside and day typical price , to analyze future returns on Full Motion.
Auto-correlation | 0.19 |
Very weak predictability
Full Motion Beverage has very weak predictability. Overlapping area represents the amount of predictability between Full Motion time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Full Motion Beverage price movement. The serial correlation of 0.19 indicates that over 19.0% of current Full Motion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Full Motion Beverage lagged returns against current returns
Autocorrelation, which is Full Motion pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Full Motion's pink sheet expected returns. We can calculate the autocorrelation of Full Motion returns to help us make a trade decision. For example, suppose you find that Full Motion has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Full Motion regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Full Motion pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Full Motion pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Full Motion pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Full Motion Lagged Returns
When evaluating Full Motion's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Full Motion pink sheet have on its future price. Full Motion autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Full Motion autocorrelation shows the relationship between Full Motion pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Full Motion Beverage.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Full Pink Sheet Analysis
When running Full Motion's price analysis, check to measure Full Motion'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 Full Motion is operating at the current time. Most of Full Motion's value examination focuses on studying past and present price action to predict the probability of Full Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Full Motion's price. Additionally, you may evaluate how the addition of Full Motion to your portfolios can decrease your overall portfolio volatility.