Fund Inc Stock Performance
| FNDM Stock | USD 2.24 0.00 0.00% |
On a scale of 0 to 100, Fund holds a performance score of 3. The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fund is expected to be smaller as well. Please check Fund's variance, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Fund's price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Fund Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain fundamental indicators, Fund displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -104.4 K |
Fund |
Fund Relative Risk vs. Return Landscape
If you would invest 224.00 in Fund Inc on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Fund Inc or generate 0.0% return on investment over 90 days. Fund Inc is currently generating 0.5225% in daily expected returns and assumes 10.6838% risk (volatility on return distribution) over the 90 days horizon. In different words, 95% of pink sheets are less volatile than Fund, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fund's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fund Inc, and traders can use it to determine the average amount a Fund'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 = 0.0489
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.68 actual daily | 95 95% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Fund is performing at about 3% 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 Fund by adding it to a well-diversified portfolio.
Fund Fundamentals Growth
Fund Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fund, and Fund 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 Fund Pink Sheet performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.0935 | |||
| Operating Margin | (15.15) % | |||
| Current Valuation | 253.22 K | |||
| Shares Outstanding | 867.78 K | |||
| Price To Earning | (0.10) X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 2.68 X | |||
| Revenue | 279.01 K | |||
| Cash And Equivalents | 1.99 M | |||
| Cash Per Share | 2.17 X | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 51.13 X | |||
| Cash Flow From Operations | (1.68 M) | |||
| Earnings Per Share | (13.88) X | |||
| Total Asset | 31.14 M | |||
| Retained Earnings | (11.12 M) | |||
| Current Asset | 5.79 M | |||
| Current Liabilities | 6.4 M | |||
About Fund Performance
By examining Fund's fundamental ratios, stakeholders can obtain critical insights into Fund's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fund is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Fund.com Inc. provides fund management products and risk management solutions that help financial advisors, wealth managers, institutions, and ultra-high-net-worth families to create and manage wealth. Fund.com Inc. was founded in 2007 and is headquartered in New York, New York. Fund operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 30 people.Things to note about Fund Inc performance evaluation
Checking the ongoing alerts about Fund for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fund Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fund Inc is way too risky over 90 days horizon | |
| Fund Inc appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fund until it has trouble settling it off, either with new capital or with free cash flow. So, Fund'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 Fund Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fund to invest in growth at high rates of return. When we think about Fund's use of debt, we should always consider it together with cash and equity. | |
| Fund Inc reported the previous year's revenue of 279.01 K. Net Loss for the year was (6.17 M) with profit before overhead, payroll, taxes, and interest of 279.01 K. | |
| Fund Inc currently holds about 1.99 M in cash with (1.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.17. |
- Analyzing Fund'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 Fund's stock is overvalued or undervalued compared to its peers.
- Examining Fund'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 Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fund's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fund's pink sheet. These opinions can provide insight into Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fund Pink Sheet
Fund financial ratios help investors to determine whether Fund Pink Sheet 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 Fund with respect to the benefits of owning Fund security.