Fiee Inc Etf Performance
| FIEE Etf | USD 3.46 0.02 0.58% |
The etf shows a Beta (market volatility) of 2.04, 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, FiEE will likely underperform.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FiEE Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, FiEE exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 709.3 K | |
| Total Cashflows From Investing Activities | 11.6 K |
FiEE Relative Risk vs. Return Landscape
If you would invest 257.00 in FiEE Inc on October 15, 2025 and sell it today you would earn a total of 89.00 from holding FiEE Inc or generate 34.63% return on investment over 90 days. FiEE Inc is currently generating 0.7761% in daily expected returns and assumes 7.5422% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of etfs are less volatile than FiEE, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FiEE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FiEE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FiEE Inc, and traders can use it to determine the average amount a FiEE'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 = 0.1029
| High Returns | Best Equity | |||
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| Small Returns | FIEE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average FiEE is performing at about 8% 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 FiEE by adding it to a well-diversified portfolio.
FiEE Fundamentals Growth
FiEE Etf prices reflect investors' perceptions of the future prospects and financial health of FiEE, and FiEE 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 FiEE Etf performance.
| Return On Equity | -0.67 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.56) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 17.87 M | ||||
| Shares Outstanding | 6.3 M | ||||
| Price To Book | 9.61 X | ||||
| Price To Sales | 10.94 X | ||||
| Revenue | 639.89 K | ||||
| EBITDA | (3.87 M) | ||||
| Total Debt | 437.03 K | ||||
| Book Value Per Share | 0.36 X | ||||
| Cash Flow From Operations | (3.77 M) | ||||
| Earnings Per Share | (0.12) X | ||||
| Total Asset | 307.04 K | ||||
| Retained Earnings | (96.69 M) | ||||
About FiEE Performance
By analyzing FiEE's fundamental ratios, stakeholders can gain valuable insights into FiEE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FiEE 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 FiEE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment seeks to provide a two times leveraged long exposure to the performance of the index compounded on a quarterly basis, reduced by the Accrued Fees. FI Enhanced is traded on NYSEARCA Exchange in the United States.| FiEE Inc is way too risky over 90 days horizon | |
| FiEE Inc appears to be risky and price may revert if volatility continues | |
| FiEE Inc was previously known as MINM Old and was traded on NASDAQ Exchange under the symbol MINM. | |
| The company reported the previous year's revenue of 639.89 K. Net Loss for the year was (4.22 M) with profit before overhead, payroll, taxes, and interest of 1.65 M. | |
| FiEE generates negative cash flow from operations | |
| About 68.0% of the company shares are held by company insiders | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in FiEE Etf
FiEE financial ratios help investors to determine whether FiEE Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FiEE with respect to the benefits of owning FiEE security.