Fullnet Communications Stock Performance
| FULO Stock | USD 0.40 0.04 11.11% |
FullNet Communications has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. 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. FullNet Communications right now shows a risk of 2.96%. Please confirm FullNet Communications sortino ratio and the relationship between the downside variance and period momentum indicator , to decide if FullNet Communications will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FullNet Communications are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very weak essential indicators, FullNet Communications may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...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 37.00 in FullNet Communications on November 2, 2025 and sell it today you would earn a total of 3.00 from holding FullNet Communications or generate 8.11% return on investment over 90 days. FullNet Communications is currently generating 0.1731% in daily expected returns and assumes 2.9607% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of pink sheets are less volatile than FullNet, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FullNet Communications Target Price Odds to finish over Current Price
The tendency of FullNet Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.40 | 90 days | 0.40 | about 5.06 |
Based on a normal probability distribution, the odds of FullNet Communications to move above the current price in 90 days from now is about 5.06 (This FullNet Communications probability density function shows the probability of FullNet Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days FullNet Communications has a beta of 0.4. This usually indicates as returns on the market go up, FullNet Communications average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FullNet Communications will be expected to be much smaller as well. Additionally FullNet Communications has an alpha of 0.11, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). FullNet Communications Price Density |
| Price |
Predictive Modules for FullNet Communications
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FullNet Communications. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.FullNet Communications Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FullNet Communications is not an exception. The market had few large corrections towards the FullNet Communications' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FullNet Communications, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FullNet Communications within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.04 |
FullNet Communications Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FullNet Communications for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FullNet Communications can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FullNet Communications has some characteristics of a very speculative penny stock | |
| About 66.0% of the company shares are held by company insiders |
FullNet Communications Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FullNet Pink Sheet often depends not only on the future outlook of the current and potential FullNet Communications' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FullNet Communications' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.2 M | |
| Dividends Paid | -168.1 K | |
| Cash And Short Term Investments | 2.7 M |
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.
| Return On Equity | 0.55 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 5.61 M | |||
| Shares Outstanding | 19.18 M | |||
| Price To Earning | 5.33 X | |||
| Price To Book | 7.77 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 4.14 M | |||
| EBITDA | 1.2 M | |||
| Cash And Equivalents | 2.61 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 341.78 K | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | 1.42 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 3.23 M | |||
| Retained Earnings | (10.37 M) | |||
| Current Asset | 40 K | |||
| Current Liabilities | 1.2 M | |||
About FullNet Communications 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 has some characteristics of a very speculative penny stock | |
| About 66.0% of the company shares are held by company insiders |
- 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.
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.