Fuse Science Stock Performance
| DROP Stock | USD 0.01 0 100.00% |
Fuse Science holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.35, 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, Fuse Science will likely underperform. Use Fuse Science value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Fuse Science.
Risk-Adjusted Performance
7 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Fuse Science are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Fuse Science reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 86.4 K | |
| Free Cash Flow | -1.5 M |
Fuse |
Fuse Science Relative Risk vs. Return Landscape
If you would invest 0.60 in Fuse Science on August 24, 2024 and sell it today you would earn a total of 0.02 from holding Fuse Science or generate 3.33% return on investment over 90 days. Fuse Science is currently generating 2.5008% in daily expected returns and assumes 26.0612% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Fuse, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fuse Science Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuse Science's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fuse Science, and traders can use it to determine the average amount a Fuse Science's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.096
| Best Portfolio | Best Equity | |||
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| Average Returns | DROP | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 26.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.5 actual daily | 49 51% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Fuse Science is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fuse Science by adding it to a well-diversified portfolio.
Fuse Science Fundamentals Growth
Fuse Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fuse Science, and Fuse Science fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fuse Pink Sheet performance.
| Return On Asset | -38.54 | |||
| Current Valuation | 136 K | |||
| Shares Outstanding | 80 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 22.46 X | |||
| Revenue | 4.27 K | |||
| EBITDA | (26.29 M) | |||
| Cash And Equivalents | 115.75 K | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | (0.14) X | |||
| Cash Flow From Operations | (1.52 M) | |||
| Earnings Per Share | (0.31) X | |||
| Total Asset | 118.45 K | |||
| Retained Earnings | (76.99 M) | |||
| Current Asset | 134 K | |||
| Current Liabilities | 1.16 M | |||
About Fuse Science Performance
Assessing Fuse Science's fundamental ratios provides investors with valuable insights into Fuse Science's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fuse Science is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Fuse Science, Inc. operates a cloud-based customer service software platform. Fuse Science, Inc. was incorporated in 1988 and is based in Jacksonville, Florida. Fuse Science operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Fuse Science performance evaluation
Checking the ongoing alerts about Fuse Science for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fuse Science help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fuse Science is way too risky over 90 days horizon | |
| Fuse Science has some characteristics of a very speculative penny stock | |
| Fuse Science appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fuse Science until it has trouble settling it off, either with new capital or with free cash flow. So, Fuse Science's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fuse Science sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fuse to invest in growth at high rates of return. When we think about Fuse Science's use of debt, we should always consider it together with cash and equity. | |
| Fuse Science reported the previous year's revenue of 4.27 K. Net Loss for the year was (25.03 M) with loss before overhead, payroll, taxes, and interest of (975.95 K). | |
| Fuse Science currently holds about 115.75 K in cash with (1.52 M) of positive cash flow from operations. |
- Analyzing Fuse Science's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fuse Science's stock is overvalued or undervalued compared to its peers.
- Examining Fuse Science's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fuse Science's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fuse Science's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fuse Science's pink sheet. These opinions can provide insight into Fuse Science's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fuse Pink Sheet Analysis
When running Fuse Science's price analysis, check to measure Fuse Science'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 Science is operating at the current time. Most of Fuse Science's value examination focuses on studying past and present price action to predict the probability of Fuse Science'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 Science's price. Additionally, you may evaluate how the addition of Fuse Science to your portfolios can decrease your overall portfolio volatility.