Fission 30 Corp Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fission 30 are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Fission 30 Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Fission 30 is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | -3.4 M |
Fission |
Fission 30 Relative Risk vs. Return Landscape
If you would invest (100.00) in Fission 30 Corp on September 30, 2025 and sell it today you would earn a total of 100.00 from holding Fission 30 Corp or generate -100.0% return on investment over 90 days. Fission 30 Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Fission, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fission 30 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fission 30's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Fission 30 Corp, and traders can use it to determine the average amount a Fission 30'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 = 0.0
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Based on monthly moving average Fission 30 is not performing at its full potential. However, 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 Fission 30 by adding Fission 30 to a well-diversified portfolio.
Fission 30 Fundamentals Growth
Fission OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Fission 30, and Fission 30 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 Fission OTC Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.14 | |||
| Current Valuation | 50.42 M | |||
| Shares Outstanding | 320.97 M | |||
| Price To Earning | (5.27) X | |||
| Price To Book | 2.89 X | |||
| EBITDA | (4.53 M) | |||
| Cash And Equivalents | 18.04 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 180.99 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (3.6 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 29.94 M | |||
Things to note about Fission 30 Corp performance evaluation
Checking the ongoing alerts about Fission 30 for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Fission 30 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fission 30 Corp is not yet fully synchronised with the market data | |
| Fission 30 Corp has some characteristics of a very speculative penny stock | |
| Fission 30 Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.67 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fission 30 Corp has accumulated about 18.04 M in cash with (3.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
- Analyzing Fission 30'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 Fission 30's stock is overvalued or undervalued compared to its peers.
- Examining Fission 30'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 Fission 30's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fission 30's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Fission 30's otc stock. These opinions can provide insight into Fission 30's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Fission OTC Stock
If you are still planning to invest in Fission 30 Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fission 30's history and understand the potential risks before investing.
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