Fonix Mobile (UK) Performance
| FNX Stock | 198.00 2.00 1.00% |
The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fonix Mobile are expected to decrease at a much lower rate. During the bear market, Fonix Mobile is likely to outperform the market. At this point, Fonix Mobile plc has a negative expected return of -0.0254%. Please make sure to confirm Fonix Mobile's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Fonix Mobile plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Fonix Mobile plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Fonix Mobile is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0434 | Payout Ratio 0.7545 | Forward Dividend Rate 0.09 | Ex Dividend Date 2025-03-27 |
1 | Fonix Grants Share Options to Align Employee and Shareholder Interests - TipRanks | 03/25/2025 |
| Begin Period Cash Flow | 20.6 M |
Fonix |
Fonix Mobile Relative Risk vs. Return Landscape
If you would invest 20,501 in Fonix Mobile plc on January 14, 2025 and sell it today you would lose (701.00) from holding Fonix Mobile plc or give up 3.42% of portfolio value over 90 days. Fonix Mobile plc is generating negative expected returns and assumes 2.3949% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Fonix, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fonix Mobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fonix Mobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fonix Mobile plc, and traders can use it to determine the average amount a Fonix Mobile'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 = -0.0106
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FNX |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fonix Mobile 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 Fonix Mobile by adding Fonix Mobile to a well-diversified portfolio.
Fonix Mobile Fundamentals Growth
Fonix Stock prices reflect investors' perceptions of the future prospects and financial health of Fonix Mobile, and Fonix Mobile 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 Fonix Stock performance.
| Return On Equity | 1.02 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 171.34 M | ||||
| Shares Outstanding | 99.08 M | ||||
| Price To Book | 17.45 X | ||||
| Price To Sales | 2.61 X | ||||
| Revenue | 76.09 M | ||||
| Gross Profit | 18.45 M | ||||
| EBITDA | 14.72 M | ||||
| Net Income | 10.68 M | ||||
| Total Debt | 262 K | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | 16.45 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 64.35 M | ||||
| Retained Earnings | 11.83 M | ||||
About Fonix Mobile Performance
By analyzing Fonix Mobile's fundamental ratios, stakeholders can gain valuable insights into Fonix Mobile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fonix Mobile 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 Fonix Mobile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fonix Mobile is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Fonix Mobile plc performance evaluation
Checking the ongoing alerts about Fonix Mobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fonix Mobile plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fonix Mobile plc generated a negative expected return over the last 90 days | |
| About 33.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Fonix Grants Share Options to Align Employee and Shareholder Interests - TipRanks |
- Analyzing Fonix Mobile'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 Fonix Mobile's stock is overvalued or undervalued compared to its peers.
- Examining Fonix Mobile'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 Fonix Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fonix Mobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fonix Mobile's stock. These opinions can provide insight into Fonix Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fonix Stock analysis
When running Fonix Mobile's price analysis, check to measure Fonix Mobile'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 Fonix Mobile is operating at the current time. Most of Fonix Mobile's value examination focuses on studying past and present price action to predict the probability of Fonix Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fonix Mobile's price. Additionally, you may evaluate how the addition of Fonix Mobile to your portfolios can decrease your overall portfolio volatility.
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