Fuse Group Holding Stock Analysis
| FUST Stock | USD 0.19 0.04 17.39% |
Fuse Group Holding has over 454,107 in debt which may indicate that it relies heavily on debt financing. Fuse Group's financial risk is the risk to Fuse Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Fuse Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Fuse Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Fuse OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Fuse Group's stakeholders.
For most companies, including Fuse Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Fuse Group Holding, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Fuse Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Fuse Group's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Fuse Group 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 Fuse Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fuse Group is said to be less leveraged. If creditors hold a majority of Fuse Group's assets, the OTC Stock is said to be highly leveraged.
Fuse Group Holding is fairly valued with Real Value of 0.18 and Hype Value of 0.19. The main objective of Fuse Group otc analysis is to determine its intrinsic value, which is an estimate of what Fuse Group Holding is worth, separate from its market price. There are two main types of Fuse Group's stock analysis: fundamental analysis and technical analysis.
The Fuse Group otc stock is traded in the USA on OTCQB 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.
Fuse |
Fuse OTC Stock Analysis Notes
About 68.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Fuse Group Holding had not issued any dividends in recent years. The entity had 5:1 split on the 16th of June 2017. 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.The quote for Fuse Group Holding is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Fuse Group Holding call Umesh Patel at 626 210 0000 or check out https://www.fuseholding.com.Fuse Group Holding Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fuse Group's market, we take the total number of its shares issued and multiply it by Fuse Group'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.Fuse Profitablity
Fuse Group's profitability indicators refer to fundamental financial ratios that showcase Fuse Group's ability to generate income relative to its revenue or operating costs. If, let's say, Fuse Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fuse Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fuse Group's profitability requires more research than a typical breakdown of Fuse Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.17. Technical Drivers
As of the 2nd of February, Fuse Group shows the Mean Deviation of 15.68, coefficient of variation of 915.55, and Downside Deviation of 28.34. Fuse Group Holding 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Fuse Group Holding, which can be compared to its peers.Fuse Group Holding Price Movement Analysis
Cannot read the array length because "" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fuse Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fuse Group Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fuse Group Outstanding Bonds
Fuse Group 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. Fuse Group Holding 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 Fuse bonds can be classified according to their maturity, which is the date when Fuse Group Holding 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.
Fuse Group Predictive Daily Indicators
Fuse Group 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 Fuse Group otc stock 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.
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 0.19 | |||
| Day Typical Price | 0.19 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 48.14 |
Fuse Group Forecast Models
Fuse Group's time-series forecasting models are one of many Fuse Group's otc stock 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 Fuse Group'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.Fuse Group Holding Debt to Cash Allocation
Fuse Group Holding currently holds 454.11 K in liabilities with Debt to Equity (D/E) ratio of 3.54, implying the company greatly relies on financing operations through barrowing. Fuse Group Holding has a current ratio of 1.47, which is within standard range for the sector. Debt can assist Fuse Group until it has trouble settling it off, either with new capital or with free cash flow. So, Fuse Group'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 Fuse Group Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fuse to invest in growth at high rates of return. When we think about Fuse Group's use of debt, we should always consider it together with cash and equity.Fuse Group 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 Fuse Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fuse Group, which in turn will lower the firm's financial flexibility.Fuse Group Corporate Bonds Issued
About Fuse OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Fuse Group 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 Fuse shares will generate the highest return on investment. We also built our otc 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 OTC such as Fuse Group. By using and applying Fuse OTC Stock analysis, traders can create a robust methodology for identifying Fuse entry and exit points for their positions.
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.
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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.