FONIX MOBILE (Germany) Performance
| FOS Stock | EUR 2.36 0.02 0.85% |
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 -0.21%. Please make sure to confirm FONIX MOBILE's treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if FONIX MOBILE PLC performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days FONIX MOBILE PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Price Earnings Ratio | 26.4444 | |
| Dividend Yield | 0.0312 | |
| Payout Ratio | 0.6912 |
FONIX |
FONIX MOBILE Relative Risk vs. Return Landscape
If you would invest 270.00 in FONIX MOBILE PLC on October 25, 2024 and sell it today you would lose (34.00) from holding FONIX MOBILE PLC or give up 12.59% of portfolio value over 90 days. FONIX MOBILE PLC is currently producing negative expected returns and takes up 1.8709% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than FONIX, and 99% of all traded equity instruments are likely to generate higher returns 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 = -0.1125
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| Negative Returns | FOS |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 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 | 1.23 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.18 % | |||
| Shares Outstanding | 100 M | |||
| Price To Earning | 1.40 X | |||
| Revenue | 53.65 M | |||
| EBITDA | 9.56 M | |||
| Cash And Equivalents | 28.57 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 338 K | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | 18.91 M | |||
| Earnings Per Share | 0.09 X | |||
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 Ltd provides mobile payments and messaging services for client in media, telecoms, entertainment, enterprise, and commerce. The company was founded in 2006 and is headquartered in London, the United States. FONIX MOBILE is traded on Frankfurt Stock Exchange in Germany.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 43.0% of the company shares are held by company insiders |
- 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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