The firm shows a Beta (market volatility) of 0.0694, which means not very significant fluctuations relative to the market. As returns on the market increase, FullNet Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding FullNet Communications is expected to be smaller as well. At this point, FullNet Communications has a negative expected return of -0.0626%. Please make sure to confirm FullNet Communications' maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to decide if FullNet Communications performance from the past will be repeated at some point in the near future.
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Over the last 90 days FullNet Communications has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, FullNet Communications is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
1.4 M
Total Cashflows From Investing Activities
-5847.00
Free Cash Flow
1.4 M
FullNet
FullNet Communications Relative Risk vs. Return Landscape
If you would invest 40.00 in FullNet Communications on October 7, 2025 and sell it today you would lose (2.00) from holding FullNet Communications or give up 5.0% of portfolio value over 90 days. FullNet Communications is currently does not generate positive expected returns and assumes 2.0114% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of pink sheets are less volatile than FullNet, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Given the investment horizon of 90 days FullNet Communications is expected to under-perform the market. In addition to that, the company is 2.76 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.
FullNet Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FullNet Communications' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FullNet Communications, and traders can use it to determine the average amount a FullNet Communications' 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 = -0.0311
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Based on monthly moving average FullNet Communications 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 FullNet Communications by adding FullNet Communications to a well-diversified portfolio.
FullNet Communications Fundamentals Growth
FullNet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FullNet Communications, and FullNet Communications 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 FullNet Pink Sheet performance.
By examining FullNet Communications' fundamental ratios, stakeholders can obtain critical insights into FullNet Communications' 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 FullNet Communications 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.
FullNet Communications, Inc., through its subsidiaries, provides integrated communications services to individuals, businesses, organizations, educational institutions, and governmental agencies in the United States. FullNet Communications, Inc. was incorporated in 1995 and is based in Oklahoma City, Oklahoma. Fullnet Communications operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 16 people.
Things to note about FullNet Communications performance evaluation
Checking the ongoing alerts about FullNet Communications for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FullNet Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
FullNet Communications generated a negative expected return over the last 90 days
FullNet Communications has some characteristics of a very speculative penny stock
About 66.0% of the company shares are held by company insiders
Evaluating FullNet Communications' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FullNet Communications' pink sheet performance include:
Analyzing FullNet Communications' 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 FullNet Communications' stock is overvalued or undervalued compared to its peers.
Examining FullNet Communications' 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 FullNet Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FullNet Communications' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of FullNet Communications' pink sheet. These opinions can provide insight into FullNet Communications' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating FullNet Communications' pink sheet performance is not an exact science, and many factors can impact FullNet Communications' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in FullNet Pink Sheet
FullNet Communications financial ratios help investors to determine whether FullNet Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FullNet with respect to the benefits of owning FullNet Communications security.