Fision Corp Performance
| FSSNDelisted Stock | USD 0.0001 0.00 0.00% |
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 Fision Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Fision Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Fision Corp is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Fision |
Fision Corp Relative Risk vs. Return Landscape
If you would invest 0.01 in Fision Corp on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Fision Corp or generate 0.0% return on investment over 90 days. Fision Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Fision, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Fision Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fision Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fision Corp, and traders can use it to determine the average amount a Fision Corp'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 = 0.0
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Based on monthly moving average Fision Corp 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 Fision Corp by adding Fision Corp to a well-diversified portfolio.
Fision Corp Fundamentals Growth
Fision Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fision Corp, and Fision Corp 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 Fision Pink Sheet performance.
| Return On Asset | -1.24 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (1.65) % | |||
| Current Valuation | 1.96 M | |||
| Shares Outstanding | 464.13 M | |||
| Price To Earning | 21.00 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 620.5 K | |||
| EBITDA | 3.23 M | |||
| Cash And Equivalents | 45.41 K | |||
| Total Debt | 451.65 K | |||
| Debt To Equity | (1.05) % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (944.86 K) | |||
| Total Asset | 1.35 K | |||
| Retained Earnings | (32.65 M) | |||
| Current Asset | 281.46 K | |||
| Current Liabilities | 3.75 M | |||
About Fision Corp Performance
By examining Fision Corp's fundamental ratios, stakeholders can obtain critical insights into Fision Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fision Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Fision Corporation, through its subsidiary, Fision Holdings, Inc., operates as an Internet platform technology company that provides proprietary cloud-based software solutions to automate the marketing functions and activities of its customers. The company was founded in 2010 is headquartered in Minneapolis, Minnesota. FISION CORP operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about Fision Corp performance evaluation
Checking the ongoing alerts about Fision Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fision Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fision Corp is not yet fully synchronised with the market data | |
| Fision Corp has some characteristics of a very speculative penny stock | |
| Fision Corp has a very high chance of going through financial distress in the upcoming years | |
| Fision Corp currently holds 451.65 K in liabilities. Fision Corp has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fision Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Fision Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fision Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fision to invest in growth at high rates of return. When we think about Fision Corp's use of debt, we should always consider it together with cash and equity. | |
| Fision Corp currently holds about 45.41 K in cash with (944.86 K) of positive cash flow from operations. | |
| Roughly 40.0% of the company shares are held by company insiders |
- Analyzing Fision Corp'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 Fision Corp's stock is overvalued or undervalued compared to its peers.
- Examining Fision Corp'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 Fision Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fision Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fision Corp's pink sheet. These opinions can provide insight into Fision Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Fision Pink Sheet
If you are still planning to invest in Fision Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fision Corp's history and understand the potential risks before investing.
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