Fuse Group Holding Stock Performance
| FUST Stock | USD 0.19 0.04 17.39% |
Fuse Group holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fuse Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fuse Group is expected to be smaller as well. Use Fuse Group jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to analyze future returns on Fuse Group.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fuse Group Holding are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Fuse Group unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Fuse |
Fuse Group Relative Risk vs. Return Landscape
If you would invest 13.00 in Fuse Group Holding on November 3, 2025 and sell it today you would earn a total of 6.00 from holding Fuse Group Holding or generate 46.15% return on investment over 90 days. Fuse Group Holding is currently generating 4.0895% in daily expected returns and assumes 30.8901% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Fuse, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fuse Group Target Price Odds to finish over Current Price
The tendency of Fuse OTC Stock 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 |
| 0.19 | 90 days | 0.19 | about 80.01 |
Based on a normal probability distribution, the odds of Fuse Group to move above the current price in 90 days from now is about 80.01 (This Fuse Group Holding probability density function shows the probability of Fuse OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Fuse Group has a beta of 0.45. This usually indicates as returns on the market go up, Fuse Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fuse Group Holding will be expected to be much smaller as well. In addition to that Fuse Group Holding has an alpha of 4.0639, implying that it can generate a 4.06 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fuse Group Price Density |
| Price |
Predictive Modules for Fuse Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fuse Group Holding. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fuse Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fuse Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fuse Group is not an exception. The market had few large corrections towards the Fuse Group's 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 Fuse Group Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fuse Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.06 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | 0.13 |
Fuse Group 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 Fuse Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fuse Group Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fuse Group Holding is way too risky over 90 days horizon | |
| Fuse Group Holding has some characteristics of a very speculative penny stock | |
| Fuse Group Holding appears to be risky and price may revert if volatility continues | |
| Fuse Group Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 200 K. Net Loss for the year was (444.49 K) with profit before overhead, payroll, taxes, and interest of 189.99 K. | |
| Fuse Group Holding currently holds about 48 K in cash with (449.84 K) of positive cash flow from operations. | |
| Roughly 68.0% of the company shares are held by company insiders |
Fuse Group Fundamentals Growth
Fuse OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Fuse Group, and Fuse Group 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 Fuse OTC Stock performance.
| Return On Equity | -1.55 | |||
| Return On Asset | -2.0 | |||
| Profit Margin | (2.22) % | |||
| Operating Margin | (2.17) % | |||
| Current Valuation | 19.74 M | |||
| Shares Outstanding | 64.78 M | |||
| Price To Earning | (21.93) X | |||
| Price To Book | 635.66 X | |||
| Price To Sales | 48.75 X | |||
| Revenue | 200 K | |||
| EBITDA | (431.68 K) | |||
| Cash And Equivalents | 48 K | |||
| Total Debt | 454.11 K | |||
| Debt To Equity | 3.54 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (449.84 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 106.12 K | |||
| Retained Earnings | (5.46 M) | |||
| Current Asset | 812.09 K | |||
| Current Liabilities | 1.02 M | |||
About Fuse Group Performance
Assessing Fuse Group's fundamental ratios provides investors with valuable insights into Fuse Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fuse Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Fuse Group Holding Inc. provides consulting services to mining industry clients to find acquisition targets. Fuse Group Holding Inc. was incorporated in 2013 and is headquartered in Arcadia, California. FUSE GROUP operates under Other Industrial Metals Mining classification in the United States and is traded on PNK Exchange. It employs 4 people.Things to note about Fuse Group Holding performance evaluation
Checking the ongoing alerts about Fuse Group for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Fuse Group Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fuse Group Holding is way too risky over 90 days horizon | |
| Fuse Group Holding has some characteristics of a very speculative penny stock | |
| Fuse Group Holding appears to be risky and price may revert if volatility continues | |
| Fuse Group Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 200 K. Net Loss for the year was (444.49 K) with profit before overhead, payroll, taxes, and interest of 189.99 K. | |
| Fuse Group Holding currently holds about 48 K in cash with (449.84 K) of positive cash flow from operations. | |
| Roughly 68.0% of the company shares are held by company insiders |
- Analyzing Fuse Group'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 Fuse Group's stock is overvalued or undervalued compared to its peers.
- Examining Fuse Group'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 Fuse Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fuse Group's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Fuse Group's otc stock. These opinions can provide insight into Fuse Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fuse OTC Stock Analysis
When running Fuse Group's price analysis, check to measure Fuse Group'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 Fuse Group is operating at the current time. Most of Fuse Group's value examination focuses on studying past and present price action to predict the probability of Fuse Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuse Group's price. Additionally, you may evaluate how the addition of Fuse Group to your portfolios can decrease your overall portfolio volatility.