Fantasy 360 Technologies Stock Performance
| FNTTF Stock | USD 0.37 0.03 7.50% |
Fantasy 360 holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.4, 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, Fantasy 360 will likely underperform. Use Fantasy 360 treynor ratio and the relationship between the semi variance and price action indicator , to analyze future returns on Fantasy 360.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Fantasy 360 Technologies are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Fantasy 360 reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 192.5 K |
Fantasy |
Fantasy 360 Relative Risk vs. Return Landscape
If you would invest 10.00 in Fantasy 360 Technologies on November 2, 2024 and sell it today you would earn a total of 27.00 from holding Fantasy 360 Technologies or generate 270.0% return on investment over 90 days. Fantasy 360 Technologies is currently producing 3.5501% returns and takes up 15.4942% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Fantasy, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fantasy 360 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fantasy 360's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fantasy 360 Technologies, and traders can use it to determine the average amount a Fantasy 360'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 = 0.2291
| Best Portfolio | Best Equity | |||
| Good Returns | FNTTF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.49 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.55 actual daily | 70 70% of assets have lower returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Fantasy 360 is performing at about 18% 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 Fantasy 360 by adding it to a well-diversified portfolio.
Fantasy 360 Fundamentals Growth
Fantasy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fantasy 360, and Fantasy 360 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 Fantasy Pink Sheet performance.
| Current Valuation | 4.2 M | |||
| Shares Outstanding | 90.39 M | |||
| Price To Book | 4.00 X | |||
| Price To Sales | 3.33 X | |||
| Revenue | 107.96 K | |||
| EBITDA | (4.27 M) | |||
| Total Debt | 40.73 K | |||
| Cash Flow From Operations | (3.27 M) | |||
| Total Asset | 3.42 M | |||
About Fantasy 360 Performance
By analyzing Fantasy 360's fundamental ratios, stakeholders can gain valuable insights into Fantasy 360's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fantasy 360 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 Fantasy 360 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
XR Immersive Tech Inc. operates in social entertainment, virtual reality, and augmented reality entertainment sectors. XR Immersive Tech Inc. was incorporated in 2016 and is headquartered in Vancouver, Canada. Xr Immersive is traded on OTC Exchange in the United States.Things to note about Fantasy 360 Technologies performance evaluation
Checking the ongoing alerts about Fantasy 360 for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fantasy 360 Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fantasy 360 is way too risky over 90 days horizon | |
| Fantasy 360 has some characteristics of a very speculative penny stock | |
| Fantasy 360 appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 107.96 K. Net Loss for the year was (4.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fantasy 360 generates negative cash flow from operations | |
| About 68.0% of the company shares are held by company insiders |
- Analyzing Fantasy 360'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 Fantasy 360's stock is overvalued or undervalued compared to its peers.
- Examining Fantasy 360'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 Fantasy 360's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fantasy 360's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fantasy 360's pink sheet. These opinions can provide insight into Fantasy 360's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fantasy Pink Sheet analysis
When running Fantasy 360's price analysis, check to measure Fantasy 360'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 Fantasy 360 is operating at the current time. Most of Fantasy 360's value examination focuses on studying past and present price action to predict the probability of Fantasy 360's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fantasy 360's price. Additionally, you may evaluate how the addition of Fantasy 360 to your portfolios can decrease your overall portfolio volatility.
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