Fusion Interactive Corp Performance
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 Fusion Interactive are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Fusion Interactive Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Fusion Interactive is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Fusion Interactive Relative Risk vs. Return Landscape
If you would invest (100.00) in Fusion Interactive Corp on September 26, 2025 and sell it today you would earn a total of 100.00 from holding Fusion Interactive Corp or generate -100.0% return on investment over 90 days. Fusion Interactive 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 Fusion, 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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Fusion Interactive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fusion Interactive's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fusion Interactive Corp, and traders can use it to determine the average amount a Fusion Interactive'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 Fusion Interactive 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 Fusion Interactive by adding Fusion Interactive to a well-diversified portfolio.
Fusion Interactive Fundamentals Growth
Fusion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fusion Interactive, and Fusion Interactive 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 Fusion Pink Sheet performance.
| Current Valuation | 20.62 K | |||
| Price To Earning | 0.02 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 2.79 M | |||
| Total Debt | 609.88 K | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 3.88 X | |||
| Cash Flow From Operations | (96.88 K) | |||
| Total Asset | 999.95 K | |||
| Retained Earnings | (11.65 M) | |||
| Current Asset | 751 K | |||
| Current Liabilities | 1.61 M | |||
Things to note about Fusion Interactive Corp performance evaluation
Checking the ongoing alerts about Fusion Interactive for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fusion Interactive Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fusion Interactive is not yet fully synchronised with the market data | |
| Fusion Interactive has some characteristics of a very speculative penny stock | |
| Fusion Interactive has a very high chance of going through financial distress in the upcoming years | |
| Fusion Interactive generates negative cash flow from operations |
- Analyzing Fusion Interactive'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 Fusion Interactive's stock is overvalued or undervalued compared to its peers.
- Examining Fusion Interactive'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 Fusion Interactive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fusion Interactive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fusion Interactive's pink sheet. These opinions can provide insight into Fusion Interactive'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 gross domestic product. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Fusion Pink Sheet
If you are still planning to invest in Fusion Interactive 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 Fusion Interactive's history and understand the potential risks before investing.
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