Fonu2 Inc Stock Performance
| FONU Stock | USD 0.0001 0.00 0.00% |
Fonu2 holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fonu2 are completely uncorrelated. Use Fonu2 relative strength index , to analyze future returns on Fonu2.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Fonu2 Inc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, Fonu2 unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -218.8 K |
Fonu2 |
Fonu2 Relative Risk vs. Return Landscape
If you would invest 0.01 in Fonu2 Inc on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Fonu2 Inc or generate 0.0% return on investment over 90 days. Fonu2 Inc is currently generating 28.125% in daily expected returns and assumes 176.8048% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Fonu2, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fonu2 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fonu2's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fonu2 Inc, and traders can use it to determine the average amount a Fonu2'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 = 0.1591
| Best Portfolio | Best Equity | FONU | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 176.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Fonu2 is performing at about 12% 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 Fonu2 by adding it to a well-diversified portfolio.
Fonu2 Fundamentals Growth
Fonu2 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fonu2, and Fonu2 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 Fonu2 Pink Sheet performance.
| Return On Asset | -0.33 | |||
| Operating Margin | (89.40) % | |||
| Current Valuation | 7.23 M | |||
| Shares Outstanding | 867.69 M | |||
| Price To Sales | 2.33 X | |||
| Revenue | 18.61 K | |||
| EBITDA | (1.62 M) | |||
| Cash And Equivalents | 2.42 K | |||
| Total Debt | 409.44 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.08 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 6.17 M | |||
| Retained Earnings | (46.83 M) | |||
| Current Asset | 15 K | |||
| Current Liabilities | 4.11 M | |||
About Fonu2 Performance
Assessing Fonu2's fundamental ratios provides investors with valuable insights into Fonu2's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fonu2 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.
FonU2, Inc. operates a film studio, production, and social commerce company. As of June 5, 2020, FonU2, Inc. operates as a subsidiary of Live Youth Sports Network. FONU2 INC operates under Broadcasting classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Fonu2 Inc performance evaluation
Checking the ongoing alerts about Fonu2 for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fonu2 Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fonu2 Inc is way too risky over 90 days horizon | |
| Fonu2 Inc has some characteristics of a very speculative penny stock | |
| Fonu2 Inc appears to be risky and price may revert if volatility continues | |
| Fonu2 Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 18.61 K. Net Loss for the year was (6.43 M) with profit before overhead, payroll, taxes, and interest of 14.34 K. | |
| Fonu2 Inc currently holds about 2.42 K in cash with (1.08 M) of positive cash flow from operations. |
- Analyzing Fonu2'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 Fonu2's stock is overvalued or undervalued compared to its peers.
- Examining Fonu2'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 Fonu2's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fonu2's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fonu2's pink sheet. These opinions can provide insight into Fonu2's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fonu2 Pink Sheet Analysis
When running Fonu2's price analysis, check to measure Fonu2'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 Fonu2 is operating at the current time. Most of Fonu2's value examination focuses on studying past and present price action to predict the probability of Fonu2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fonu2's price. Additionally, you may evaluate how the addition of Fonu2 to your portfolios can decrease your overall portfolio volatility.