Fund Inc Stock Performance
| FNDM Stock | USD 1.25 0.00 0.00% |
Fund holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -13.77, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fund are expected to decrease by larger amounts. On the other hand, during market turmoil, Fund is expected to outperform it. Use Fund variance, potential upside, as well as the relationship between the Potential Upside and day median price , to analyze future returns on Fund.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fund Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile fundamental indicators, Fund displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Fund |
Fund Relative Risk vs. Return Landscape
If you would invest 225.00 in Fund Inc on November 12, 2025 and sell it today you would lose (100.00) from holding Fund Inc or give up 44.44% of portfolio value over 90 days. Fund Inc is currently generating 17.785% in daily expected returns and assumes 132.8004% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Fund, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fund Target Price Odds to finish over Current Price
The tendency of Fund 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 |
| 1.25 | 90 days | 1.25 | about 71.81 |
Based on a normal probability distribution, the odds of Fund to move above the current price in 90 days from now is about 71.81 (This Fund Inc probability density function shows the probability of Fund Pink Sheet to fall within a particular range of prices over 90 days) .
Fund Price Density |
| Price |
Predictive Modules for Fund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fund Inc. 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 Fund'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.
Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fund is not an exception. The market had few large corrections towards the Fund'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 Fund Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 18.06 | |
β | Beta against Dow Jones | -13.77 | |
σ | Overall volatility | 3.24 | |
Ir | Information ratio | 0.13 |
Fund 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 Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fund Inc can help investors quickly react to important events or material 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 may become a speculative penny stock | |
| 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
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 may become a speculative penny stock | |
| 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- 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.