Is Fuse Pink Sheet high risk? (USA Stocks:FZMD) - Macroaxis

Fuse Medical Stock Volatility

FZMD Stock  USD 0.12  0.07  140.00%   
Fuse Medical is out of control given 3 months investment horizon. Fuse Medical secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have collected data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 5.6% are justified by taking the suggested risk. Use Fuse Medical Mean Deviation of 14.13, standard deviation of 42.03, and Variance of 1766.44 to evaluate company specific risk that cannot be diversified away. Key indicators related to Fuse Medical's volatility include:
180 Days Market Risk
Chance Of Distress
180 Days Economic Sensitivity
Fuse Medical Pink Sheet volatility depicts how high the prices fluctuate around the mean (or its average) price. In other words, it is a statistical measure of the distribution of Fuse daily returns, and it is calculated using variance and standard deviation. We also use Fuse's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Fuse Medical volatility.
  
Since volatility provides investors with entry points to take advantage of stock prices, companies, such as Fuse Medical can benefit from it. Downward market volatility can be a perfect environment for investors who play the long game as hey may decide to buy additional stocks of Fuse Medical at lower prices to lower their average cost per share. Similarly, when the prices of Fuse Medical's stock rise, investors can sell out and invest the proceeds in other equities with better opportunities.

Moving against Fuse Pink Sheet

  0.63SHG Shinhan FinancialPairCorr
  0.61JNJ Johnson Johnson Fiscal Year End 28th of January 2025 PairCorr
  0.58PPERF Bank Mandiri PerseroPairCorr
  0.58PBCRY Bank Central AsiaPairCorr
  0.58PTBRY Bank Negara IndonesiaPairCorr
  0.58XOM Exxon Mobil Corp Fiscal Year End 7th of February 2025 PairCorr
  0.56PPERY Bank Mandiri PerseroPairCorr
  0.56GE GE Aerospace Fiscal Year End 28th of January 2025 PairCorr
  0.51BKRKY Bank RakyatPairCorr

Fuse Medical Market Sensitivity And Downside Risk

Fuse Medical's beta coefficient measures the volatility of Fuse pink sheet compared to the systematic risk of the entire market represented by your selected benchmark. In mathematical terms, beta represents the slope of the line through a regression of data points where each of these points represents Fuse pink sheet's returns against your selected market. In other words, Fuse Medical's beta of -5.0 provides an investor with an approximation of how much risk Fuse Medical pink sheet can potentially add to one of your existing portfolios. Fuse Medical is displaying above-average volatility over the selected time horizon. Fuse Medical is a potential penny stock. Although Fuse Medical may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Fuse Medical. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Fuse instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
3 Months Beta |Analyze Fuse Medical Demand Trend
Check current 90 days Fuse Medical correlation with market (Dow Jones Industrial)

Fuse Beta

    
  -5.0  
Fuse standard deviation measures the daily dispersion of prices over your selected time horizon relative to its mean. A typical volatile entity has a high standard deviation, while the deviation of a stable instrument is usually low. As a downside, the standard deviation calculates all uncertainty as risk, even when it is in your favor, such as above-average returns.

Standard Deviation

    
  43.02  
It is essential to understand the difference between upside risk (as represented by Fuse Medical's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of Fuse Medical's daily returns or price. Since the actual investment returns on holding a position in fuse pink sheet tend to have a non-normal distribution, there will be different probabilities for losses than for gains. The likelihood of losses is reflected in the downside risk of an investment in Fuse Medical.

Fuse Medical Pink Sheet Volatility Analysis

Volatility refers to the frequency at which Fuse Medical pink sheet price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Fuse Medical's price changes. Investors will then calculate the volatility of Fuse Medical's pink sheet to predict their future moves. A pink sheet that has erratic price changes quickly hits new highs, and lows are considered highly volatile. A pink sheet with relatively stable price changes has low volatility. A highly volatile pink sheet is riskier, but the risk cuts both ways. Investing in highly volatile security can either be highly successful, or you may experience significant failure. There are two main types of Fuse Medical's volatility:

Historical Volatility

This type of pink sheet volatility measures Fuse Medical's fluctuations based on previous trends. It's commonly used to predict Fuse Medical's future behavior based on its past. However, it cannot conclusively determine the future direction of the pink sheet.

Implied Volatility

This type of volatility provides a positive outlook on future price fluctuations for Fuse Medical's current market price. This means that the pink sheet will return to its initially predicted market price. This type of volatility can be derived from derivative instruments written on Fuse Medical's to be redeemed at a future date.
Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Fuse Medical Average Price is the average of the sum of open, high, low and close daily prices of a bar. It can be used to smooth an indicator that normally takes just the closing price as input.
JavaScript chart by amCharts 3.21.15OctNovDecNov 11Nov 18Nov 25DecDec 09Dec 160.020.040.060.080.100.12 10K20K30K40K50K 42.5K43K43.5K44K44.5K45K Show all
JavaScript chart by amCharts 3.21.15Fuse Medical Volume Fuse Medical Closing Prices Dow Jones Industrial Closing Prices - Benchmark Fuse Medical Average Price

Fuse Medical Projected Return Density Against Market

Given the investment horizon of 90 days Fuse Medical has a beta of -4.9954 . This usually indicates as returns on its benchmark rise, returns on holding Fuse Medical are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Fuse Medical is expected to outperform its benchmark.
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fuse Medical or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fuse Medical's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fuse pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Fuse Medical has an alpha of 5.4497, implying that it can generate a 5.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Predicted Return Density   
JavaScript chart by amCharts 3.21.15-129.68-97.12-64.57-32.010.0333.5368.23102.92137.61172.3 0.10.20.30.40.50.6
JavaScript chart by amCharts 3.21.15Fuse Medical Dow Jones Industrial
       Returns  
Fuse Medical's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how fuse pink sheet's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a Fuse Medical Price Volatility?

Several factors can influence a pink sheet's market volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

Fuse Medical Pink Sheet Risk Measures

Given the investment horizon of 90 days the coefficient of variation of Fuse Medical is 768.56. The daily returns are distributed with a variance of 1850.47 and standard deviation of 43.02. The mean deviation of Fuse Medical is currently at 14.77. For similar time horizon, the selected benchmark (Dow Jones Industrial) has volatility of 0.79
α
Alpha over Dow Jones
5.45
β
Beta against Dow Jones-5
σ
Overall volatility
43.02
Ir
Information ratio 0.13

Fuse Medical Pink Sheet Return Volatility

Fuse Medical historical daily return volatility represents how much of Fuse Medical pink sheet's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The firm inherits 43.0171% risk (volatility on return distribution) over the 90 days horizon. By contrast, Dow Jones Industrial accepts 0.7976% volatility on return distribution over the 90 days horizon.
 Performance 
JavaScript chart by amCharts 3.21.15OctNovDec -50050100150200250300
JavaScript chart by amCharts 3.21.15Equity Market
       Timeline  

About Fuse Medical Volatility

Volatility is a rate at which the price of Fuse Medical or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Fuse Medical may increase or decrease. In other words, similar to Fuse's beta indicator, it measures the risk of Fuse Medical and helps estimate the fluctuations that may happen in a short period of time. So if prices of Fuse Medical fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.
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.
Fuse Medical's stock volatility refers to the amount of uncertainty or risk involved with the size of changes in its stock's price. It is a statistical measure of the dispersion of returns on Fuse Pink Sheet over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much Fuse Medical's price varies over time.

3 ways to utilize Fuse Medical's volatility to invest better

Higher Fuse Medical's stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of Fuse Medical stock is relatively stable. Investors and traders use stock volatility as an indicator of risk and potential reward, as stocks with higher volatility can offer the potential for more significant returns but also come with a greater risk of losses. Fuse Medical stock volatility can provide helpful information for making investment decisions in the following ways:
  • Measuring Risk: Volatility can be used as a measure of risk, which can help you determine the potential fluctuations in the value of Fuse Medical investment. A higher volatility means higher risk and potentially larger changes in value.
  • Identifying Opportunities: High volatility in Fuse Medical's stock can indicate that there is potential for significant price movements, either up or down, which could present investment opportunities.
  • Diversification: Understanding how the volatility of Fuse Medical's stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
Remember it's essential to remember that stock volatility is just one of many factors to consider when making investment decisions, and it should be used in conjunction with other fundamental and technical analysis tools.

Fuse Medical Investment Opportunity

Fuse Medical has a volatility of 43.02 and is 53.78 times more volatile than Dow Jones Industrial. Compared to the overall equity markets, volatility of historical daily returns of Fuse Medical is higher than 96 percent of all global equities and portfolios over the last 90 days. You can use Fuse Medical to enhance the returns of your portfolios. The pink sheet experiences a very speculative upward sentiment. The trend is possibly hyped up. Check odds of Fuse Medical to be traded at $0.15 in 90 days.
DowDiversified AwayFuseDowDiversified Away100%

Good diversification

The correlation between Fuse Medical and DJI is -0.09 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Fuse Medical and DJI in the same portfolio, assuming nothing else is changed.

Fuse Medical Additional Risk Indicators

The analysis of Fuse Medical's secondary risk indicators is one of the essential steps in making a buy or sell decision. The process involves identifying the amount of risk involved in Fuse Medical's investment and either accepting that risk or mitigating it. Along with some common measures of Fuse Medical pink sheet's risk such as standard deviation, beta, or value at risk, we also provide a set of secondary indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential pink sheets, we recommend comparing similar pink sheets with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Fuse Medical Suggested Diversification Pairs

Pair trading is one of the very effective strategies used by professional day traders and hedge funds capitalizing on short-time and mid-term market inefficiencies. The approach is based on the fact that the ratio of prices of two correlating shares is long-term stable and oscillates around the average value. If the correlation ratio comes outside the common area, you can speculate with a high success rate that the ratio will return to the mean value and collect a profit.
The effect of pair diversification on risk is to reduce it, but we should note this doesn't apply to all risk types. When we trade pairs against Fuse Medical as a counterpart, there is always some inherent risk that will never be diversified away no matter what. This volatility limits the effect of tactical diversification using pair trading. Fuse Medical's systematic risk is the inherent uncertainty of the entire market, and therefore cannot be mitigated even by pair-trading it against the equity that is not highly correlated to it. On the other hand, Fuse Medical's unsystematic risk describes the types of risk that we can protect against, at least to some degree, by selecting a matching pair that is not perfectly correlated to Fuse Medical.

Complementary Tools for Fuse Pink Sheet analysis

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.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Equity Valuation
Check real value of public entities based on technical and fundamental data
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios