Fuse Medical Stock Analysis

Fuse Pink Sheet Analysis Notes

About 88.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Fuse Medical had not issued any dividends in recent years. The entity had 68:1000 split on the 30th of May 2014. Fuse Medical, Inc. manufactures and distributes medical device implants in the United States. The company serves hospitals, medical facilities, and sub-distributors. Fuse Medical operates under Medical Devices classification in the United States and is traded on OTC Exchange.The quote for Fuse Medical 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 Fuse Medical call Christopher Reeg at 469 862 3030 or check out https://www.fusemedical.com.

Fuse Medical Investment Alerts

Fuse Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fuse Medical's market, we take the total number of its shares issued and multiply it by Fuse Medical'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

The company has Profit Margin (PM) of (0.04) %, 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 (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Technical Drivers

As of the 18th of December 2024, Fuse Medical shows the Variance of 1766.44, standard deviation of 42.03, and Mean Deviation of 14.13. Fuse Medical 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 Fuse Medical market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Fuse Medical is priced favorably, providing market reflects its regular price of 0.12 per share. As Fuse Medical appears to be a penny stock we also advise to verify its jensen alpha numbers.

Fuse Medical Price Movement Analysis

Fuse Medical Predictive Daily Indicators

Fuse Medical Forecast Models

Fuse Medical's time-series forecasting models are one of many Fuse Medical'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 Fuse Medical'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.

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

When running Fuse Medical's price analysis, check to measure Fuse Medical'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 Medical is operating at the current time. Most of Fuse Medical's value examination focuses on studying past and present price action to predict the probability of Fuse Medical'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 Medical's price. Additionally, you may evaluate how the addition of Fuse Medical to your portfolios can decrease your overall portfolio volatility.