Fg Merger Ii Stock Performance
| FGMCU Stock | USD 10.61 0.00 0.00% |
FG Merger has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0129, which means not very significant fluctuations relative to the market. As returns on the market increase, FG Merger's returns are expected to increase less than the market. However, during the bear market, the loss of holding FG Merger is expected to be smaller as well. FG Merger II today owns a risk of 0.45%. Please confirm FG Merger II treynor ratio, and the relationship between the coefficient of variation and semi variance , to decide if FG Merger II will be following its current price history.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FG Merger II are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, FG Merger is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Year To Date Return 2.02 | Ten Year Return 7.93 | All Time Return 7.93 |
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| Begin Period Cash Flow | 56.2 K | |
| Total Cashflows From Investing Activities | -539.4 K | |
| Free Cash Flow | -9963.00 |
FG Merger Relative Risk vs. Return Landscape
If you would invest 1,039 in FG Merger II on November 26, 2025 and sell it today you would earn a total of 22.00 from holding FG Merger II or generate 2.12% return on investment over 90 days. FG Merger II is currently producing 0.0365% returns and takes up 0.4491% volatility of returns over 90 trading days. Put another way, 4% of traded stocks are less volatile than FGMCU, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FG Merger Target Price Odds to finish over Current Price
The tendency of FGMCU Stock 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 |
| 10.61 | 90 days | 10.61 | about 17.8 |
Based on a normal probability distribution, the odds of FG Merger to move above the current price in 90 days from now is about 17.8 (This FG Merger II probability density function shows the probability of FGMCU Stock to fall within a particular range of prices over 90 days) .
FG Merger Price Density |
| Price |
Predictive Modules for FG Merger
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FG Merger II. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 FG Merger's 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.
FG Merger Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FG Merger is not an exception. The market had few large corrections towards the FG Merger's 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 FG Merger II, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FG Merger within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.1 |
FG Merger 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 FG Merger for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FG Merger II can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FG Merger II has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.75 M. Net Loss for the year was (25.85 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| FG Merger II has accumulated about 772.12 K in cash with (9.96 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| FG Merger II has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: BOXABL Reduces California Inspection Burden by 75 percent - Intellectia AI |
FG Merger Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FGMCU Stock often depends not only on the future outlook of the current and potential FG Merger's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FG Merger's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.9 M | |
| Cash And Short Term Investments | 46.3 K |
FG Merger Fundamentals Growth
FGMCU Stock prices reflect investors' perceptions of the future prospects and financial health of FG Merger, and FG Merger 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 FGMCU Stock performance.
| Current Valuation | 108.66 M | ||||
| Shares Outstanding | 10.3 M | ||||
| Revenue | 10.75 M | ||||
| EBITDA | 2.98 M | ||||
| Net Income | (25.85 K) | ||||
| Cash And Equivalents | 772.12 K | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 125 K | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (9.96 K) | ||||
| Market Capitalization | 109.24 M | ||||
| Total Asset | 169.03 K | ||||
| Retained Earnings | (148.24 M) | ||||
| Working Capital | (2.63 K) | ||||
About FG Merger Performance
Assessing FG Merger's fundamental ratios provides investors with valuable insights into FG Merger's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FG Merger 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 5.3 K | 5.6 K | |
| Return On Assets | (0.15) | (0.18) | |
| Return On Equity | 8.84 | 9.28 |
Things to note about FG Merger II performance evaluation
Checking the ongoing alerts about FG Merger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FG Merger II help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FG Merger II has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.75 M. Net Loss for the year was (25.85 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| FG Merger II has accumulated about 772.12 K in cash with (9.96 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| FG Merger II has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: BOXABL Reduces California Inspection Burden by 75 percent - Intellectia AI |
- Analyzing FG Merger'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 FG Merger's stock is overvalued or undervalued compared to its peers.
- Examining FG Merger'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 FG Merger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FG Merger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FG Merger's stock. These opinions can provide insight into FG Merger's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FGMCU Stock Analysis
When running FG Merger's price analysis, check to measure FG Merger'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 FG Merger is operating at the current time. Most of FG Merger's value examination focuses on studying past and present price action to predict the probability of FG Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FG Merger's price. Additionally, you may evaluate how the addition of FG Merger to your portfolios can decrease your overall portfolio volatility.