Fund Inc Stock Analysis
| FNDM Stock | USD 1.25 0.00 0.00% |
Fund Inc holds a debt-to-equity ratio of 0.171. Fund's financial risk is the risk to Fund stockholders that is caused by an increase in debt.
Given that Fund's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Fund is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Fund to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fund is said to be less leveraged. If creditors hold a majority of Fund's assets, the Company is said to be highly leveraged.
Fund Inc is undervalued with Real Value of 2.48 and Hype Value of 1.25. The main objective of Fund pink sheet analysis is to determine its intrinsic value, which is an estimate of what Fund Inc is worth, separate from its market price. There are two main types of Fund's stock analysis: fundamental analysis and technical analysis.
The Fund pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Fund Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fund Inc recorded a loss per share of 13.88. The entity had not issued any dividends in recent years. The firm had 1:120 split on the 30th of September 2010. Fund.com Inc. provides fund management products and risk management solutions that help financial advisors, wealth managers, institutions, and ultra-high-net-worth families to create and manage wealth. Fund.com Inc. was founded in 2007 and is headquartered in New York, New York. Fund operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 30 people.The quote for Fund Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Fund Inc call Gregory Webster at 212-618-1633 or check out http://www.fund.com.Fund Inc Investment Alerts
| Fund Inc is way too risky over 90 days horizon | |
| Fund Inc may become a speculative penny stock | |
| Fund Inc appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fund until it has trouble settling it off, either with new capital or with free cash flow. So, Fund's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fund Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fund to invest in growth at high rates of return. When we think about Fund's use of debt, we should always consider it together with cash and equity. | |
| Fund Inc reported the previous year's revenue of 279.01 K. Net Loss for the year was (6.17 M) with profit before overhead, payroll, taxes, and interest of 279.01 K. | |
| Fund Inc currently holds about 1.99 M in cash with (1.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Fund Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 954.56 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fund's market, we take the total number of its shares issued and multiply it by Fund's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 15th of February 2026, Fund shows the Variance of 17438.49, standard deviation of 132.05, and Mean Deviation of 37.55. Fund Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fund Inc variance and potential upside to decide if Fund Inc is priced favorably, providing market reflects its regular price of 1.25 per share. Given that Fund is a hitting penny stock territory we advise to closely look at its jensen alpha.Fund Inc Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Fund Inc price series.
Fund Predictive Daily Indicators
Fund intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fund pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fund Forecast Models
Fund's time-series forecasting models are one of many Fund's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fund's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Fund Inc Debt to Cash Allocation
Many companies such as Fund, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fund until it has trouble settling it off, either with new capital or with free cash flow. So, Fund's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fund Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fund to invest in growth at high rates of return. When we think about Fund's use of debt, we should always consider it together with cash and equity.Fund Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fund's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fund, which in turn will lower the firm's financial flexibility.About Fund Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Fund prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fund shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Fund. By using and applying Fund Pink Sheet analysis, traders can create a robust methodology for identifying Fund entry and exit points for their positions.
Fund.com Inc. provides fund management products and risk management solutions that help financial advisors, wealth managers, institutions, and ultra-high-net-worth families to create and manage wealth. Fund.com Inc. was founded in 2007 and is headquartered in New York, New York. Fund operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 30 people.
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Other Information on Investing in Fund Pink Sheet
Fund financial ratios help investors to determine whether Fund 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 Fund with respect to the benefits of owning Fund security.