Fandom Sports Media Stock Performance
| FDMSF Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, Fandom Sports' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fandom Sports is expected to be smaller as well. Fandom Sports Media right now shows a risk of 0.0%. Please confirm Fandom Sports Media variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Fandom Sports Media will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fandom Sports Media has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Fandom Sports is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 735.3 K | |
| Total Cashflows From Investing Activities | -38 K |
Fandom |
Fandom Sports Relative Risk vs. Return Landscape
If you would invest 0.01 in Fandom Sports Media on November 3, 2025 and sell it today you would earn a total of 0.00 from holding Fandom Sports Media or generate 0.0% return on investment over 90 days. Fandom Sports Media is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Fandom, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fandom Sports Target Price Odds to finish over Current Price
The tendency of Fandom Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 57.0 |
Based on a normal probability distribution, the odds of Fandom Sports to move above the current price in 90 days from now is about 57.0 (This Fandom Sports Media probability density function shows the probability of Fandom Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Fandom Sports has a beta of 0.3. This usually indicates as returns on the market go up, Fandom Sports average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fandom Sports Media will be expected to be much smaller as well. Additionally Fandom Sports Media has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Fandom Sports Price Density |
| Price |
Predictive Modules for Fandom Sports
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fandom Sports Media. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fandom Sports' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fandom Sports Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fandom Sports is not an exception. The market had few large corrections towards the Fandom Sports' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fandom Sports Media, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fandom Sports within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.78 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 0.000017 | |
Ir | Information ratio | -0.13 |
Fandom Sports Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fandom Sports for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fandom Sports Media can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fandom Sports Media generated a negative expected return over the last 90 days | |
| Fandom Sports Media has some characteristics of a very speculative penny stock | |
| Fandom Sports Media has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.78 M) with loss before overhead, payroll, taxes, and interest of (89.53 K). | |
| Fandom Sports Media has accumulated about 1.86 M in cash with (2.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from livemint.com: Centre to notify new maritime regulator by March as India eyes global shipping scale-up |
Fandom Sports Fundamentals Growth
Fandom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fandom Sports, and Fandom Sports 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 Fandom Pink Sheet performance.
| Return On Equity | -0.97 | |||
| Return On Asset | -0.53 | |||
| Current Valuation | 1.95 M | |||
| Shares Outstanding | 82.11 M | |||
| Price To Earning | (3.75) X | |||
| Price To Book | 1.53 X | |||
| EBITDA | (3.64 M) | |||
| Cash And Equivalents | 1.86 M | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (2.74 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 4.93 M | |||
About Fandom Sports Performance
By analyzing Fandom Sports' fundamental ratios, stakeholders can gain valuable insights into Fandom Sports' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fandom Sports has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fandom Sports has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fandifi Technology Corp. engages in developing a system generated prediction and fan engagement platform. Fandifi Technology Corp. is headquartered in Vancouver, Canada. Fandifi Technology is traded on OTC Exchange in the United States.Things to note about Fandom Sports Media performance evaluation
Checking the ongoing alerts about Fandom Sports for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fandom Sports Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fandom Sports Media generated a negative expected return over the last 90 days | |
| Fandom Sports Media has some characteristics of a very speculative penny stock | |
| Fandom Sports Media has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.78 M) with loss before overhead, payroll, taxes, and interest of (89.53 K). | |
| Fandom Sports Media has accumulated about 1.86 M in cash with (2.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from livemint.com: Centre to notify new maritime regulator by March as India eyes global shipping scale-up |
- Analyzing Fandom Sports' 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 Fandom Sports' stock is overvalued or undervalued compared to its peers.
- Examining Fandom Sports' 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 Fandom Sports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fandom Sports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fandom Sports' pink sheet. These opinions can provide insight into Fandom Sports' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fandom Pink Sheet analysis
When running Fandom Sports' price analysis, check to measure Fandom Sports' 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 Fandom Sports is operating at the current time. Most of Fandom Sports' value examination focuses on studying past and present price action to predict the probability of Fandom Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fandom Sports' price. Additionally, you may evaluate how the addition of Fandom Sports to your portfolios can decrease your overall portfolio volatility.
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