Fullnet Communications Stock Analysis

FULO Stock  USD 0.38  0.01  2.70%   
FullNet Communications holds a debt-to-equity ratio of 0.281. With a high degree of financial leverage come high-interest payments, which usually reduce FullNet Communications' Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

FullNet Communications' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. FullNet Communications' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps FullNet Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect FullNet Communications' stakeholders.
For most companies, including FullNet Communications, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for FullNet Communications, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, FullNet Communications' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that FullNet Communications' 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 FullNet Communications 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 FullNet Communications to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FullNet Communications is said to be less leveraged. If creditors hold a majority of FullNet Communications' assets, the Company is said to be highly leveraged.
FullNet Communications is overvalued with Real Value of 0.33 and Hype Value of 0.38. The main objective of FullNet Communications pink sheet analysis is to determine its intrinsic value, which is an estimate of what FullNet Communications is worth, separate from its market price. There are two main types of FullNet Communications' stock analysis: fundamental analysis and technical analysis.
The FullNet Communications 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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FullNet Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

FullNet Pink Sheet Analysis Notes

About 66.0% of the company shares are held by company insiders. The company last dividend was issued on the 29th of November 2022. 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.The quote for FullNet Communications 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 FullNet Communications call the company at 405 236 8200 or check out https://www.fullnet.net.

FullNet Communications Investment Alerts

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

FullNet Communications Thematic Classifications

In addition to having FullNet Communications pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication Services Idea
Communication Services
Networking, telecom, long distance carriers, and other communication services

FullNet Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FullNet Communications's market, we take the total number of its shares issued and multiply it by FullNet Communications'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.

FullNet Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 6th of January, FullNet Communications shows the Standard Deviation of 2.46, mean deviation of 1.3, and Variance of 6.06. FullNet Communications 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.

FullNet Communications Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of FullNet Communications for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out FullNet Communications short-term fluctuations and highlight longer-term trends or cycles.

FullNet Communications Outstanding Bonds

FullNet Communications issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FullNet Communications uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FullNet bonds can be classified according to their maturity, which is the date when FullNet Communications has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

FullNet Communications Predictive Daily Indicators

FullNet Communications 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 FullNet Communications 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.

FullNet Communications Forecast Models

FullNet Communications' time-series forecasting models are one of many FullNet Communications' 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 FullNet Communications' 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.

FullNet Communications Debt to Cash Allocation

FullNet Communications currently holds 341.78 K in liabilities with Debt to Equity (D/E) ratio of 0.28, which may suggest the company is not taking enough advantage from borrowing. FullNet Communications has a current ratio of 1.54, which is within standard range for the sector. Debt can assist FullNet Communications until it has trouble settling it off, either with new capital or with free cash flow. So, FullNet Communications' 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 FullNet Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FullNet to invest in growth at high rates of return. When we think about FullNet Communications' use of debt, we should always consider it together with cash and equity.

FullNet Communications 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 FullNet Communications' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FullNet Communications, which in turn will lower the firm's financial flexibility.

FullNet Communications Corporate Bonds Issued

About FullNet Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how FullNet Communications 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 FullNet 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 FullNet Communications. By using and applying FullNet Pink Sheet analysis, traders can create a robust methodology for identifying FullNet entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding FullNet Communications to your portfolios without increasing risk or reducing expected return.

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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.