Fonar Stock Performance
| FONR Stock | USD 18.73 0.09 0.48% |
On a scale of 0 to 100, Fonar holds a performance score of 7. The firm shows a Beta (market volatility) of -0.58, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fonar are expected to decrease at a much lower rate. During the bear market, Fonar is likely to outperform the market. Please check Fonar's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Fonar's price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Fonar are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Fonar reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 56.3 M | |
| Total Cashflows From Investing Activities | -3.8 M |
Fonar Relative Risk vs. Return Landscape
If you would invest 1,550 in Fonar on October 22, 2025 and sell it today you would earn a total of 323.00 from holding Fonar or generate 20.84% return on investment over 90 days. Fonar is currently generating 0.3609% in daily expected returns and assumes 3.5978% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Fonar, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fonar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fonar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fonar, and traders can use it to determine the average amount a Fonar'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 = 0.1003
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Fonar is performing at about 7% 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 Fonar by adding it to a well-diversified portfolio.
Fonar Fundamentals Growth
Fonar Stock prices reflect investors' perceptions of the future prospects and financial health of Fonar, and Fonar 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 Fonar Stock performance.
| Return On Equity | 0.0584 | ||||
| Return On Asset | 0.0296 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 102.87 M | ||||
| Shares Outstanding | 6.17 M | ||||
| Price To Earning | 12.10 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 104.35 M | ||||
| EBITDA | 16.3 M | ||||
| Cash And Equivalents | 48.73 M | ||||
| Cash Per Share | 7.31 X | ||||
| Total Debt | 38.92 M | ||||
| Debt To Equity | 0.26 % | ||||
| Book Value Per Share | 27.78 X | ||||
| Cash Flow From Operations | 11.26 M | ||||
| Earnings Per Share | 1.11 X | ||||
| Total Asset | 216.91 M | ||||
| Retained Earnings | (5.29 M) | ||||
| Current Asset | 45.56 M | ||||
| Current Liabilities | 20.61 M | ||||
About Fonar Performance
Assessing Fonar's fundamental ratios provides investors with valuable insights into Fonar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fonar is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
FONAR Corporation, together with its subsidiaries, engages in the research, development, production, and marketing of magnetic resonance imaging scanners for the detection and diagnosis of human diseases in the United States. The company was incorporated in 1978 and is based in Melville, New York. Fonar Corp operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 484 people.Things to note about Fonar performance evaluation
Checking the ongoing alerts about Fonar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fonar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fonar had very high historical volatility over the last 90 days | |
| Fonar has a strong financial position based on the latest SEC filings | |
| Latest headline from MacroaxisInsider: Acquisition by Baker Daniel G. of 13750 shares of Artiva Biotherapeutics at 1.61 subject to Rule 16b-3 |
- Analyzing Fonar'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 Fonar's stock is overvalued or undervalued compared to its peers.
- Examining Fonar'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 Fonar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fonar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fonar's stock. These opinions can provide insight into Fonar's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fonar Stock Analysis
When running Fonar's price analysis, check to measure Fonar'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 Fonar is operating at the current time. Most of Fonar's value examination focuses on studying past and present price action to predict the probability of Fonar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fonar's price. Additionally, you may evaluate how the addition of Fonar to your portfolios can decrease your overall portfolio volatility.