Fuse Group Holding Stock Performance
| FUST Stock | USD 0.35 0.03 7.89% |
Fuse Group holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.05, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fuse Group will likely underperform. Use Fuse Group potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Fuse Group.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Fuse Group Holding are ranked lower than 6 (%) 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
| Begin Period Cash Flow | 135.5 K |
Fuse |
Fuse Group Relative Risk vs. Return Landscape
If you would invest 38.00 in Fuse Group Holding on October 22, 2024 and sell it today you would lose (3.00) from holding Fuse Group Holding or give up 7.89% of portfolio value over 90 days. Fuse Group Holding is currently generating 1.7473% in daily expected returns and assumes 21.5266% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuse Group's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Fuse Group Holding, and traders can use it to determine the average amount a Fuse Group'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 = 0.0812
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| Average Returns | FUST | |||
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Estimated Market Risk
| 21.53 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.75 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Fuse Group is performing at about 6% of its full potential. 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 Fuse Group by adding it to a well-diversified portfolio.
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 a very high chance of going through financial distress in the upcoming 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.