Fobi AI Financials
| FOBIF Stock | USD 0.01 0.01 46.00% |
With this module, you can analyze Fobi financials for your investing period. You should be able to track the changes in Fobi AI individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Fobi |
Understanding current and past Fobi AI Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fobi AI's financial statements are interrelated, with each one affecting the others. For example, an increase in Fobi AI's assets may result in an increase in income on the income statement.
The data published in Fobi AI's official financial statements typically reflect Fobi AI's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Fobi AI's quantitative information. For example, before you start analyzing numbers published by Fobi accountants, it's essential to understand Fobi AI's liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
Fobi AI Stock Summary
Fobi AI competes with HUMANA, Barloworld, Morningstar Unconstrained, Thrivent High, and High Yield. Fobi AI Inc., operates as a data intelligence company worldwide. Fobi AI Inc. was incorporated in 2018 and is based in Vancouver, Canada. Fobi Ai operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | CA34416F1036 |
| Business Address | 541 Howe Street, |
| Sector | Technology |
| Industry | Software—Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.fobi.ai |
| Phone | 877 754 5336 |
| Currency | USD - US Dollar |
Fobi AI Key Financial Ratios
There are many critical financial ratios that Fobi AI's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fobi AI reports annually and quarterly.| Return On Equity | -2.15 | |||
| Return On Asset | -1.03 | |||
| Beta | 2.01 |
Fobi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fobi AI's current stock value. Our valuation model uses many indicators to compare Fobi AI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fobi AI competition to find correlations between indicators driving Fobi AI's intrinsic value. More Info.Fobi AI is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fobi AI's earnings, one of the primary drivers of an investment's value.Fobi AI Systematic Risk
Fobi AI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fobi AI volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Fobi AI correlated with the market. If Beta is less than 0 Fobi AI generally moves in the opposite direction as compared to the market. If Fobi AI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fobi AI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fobi AI is generally in the same direction as the market. If Beta > 1 Fobi AI moves generally in the same direction as, but more than the movement of the benchmark.
Fobi AI December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fobi AI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fobi AI. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fobi AI based on widely used predictive technical indicators. In general, we focus on analyzing Fobi OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fobi AI's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 27.14 |
Complementary Tools for Fobi OTC Stock analysis
When running Fobi AI's price analysis, check to measure Fobi AI'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 Fobi AI is operating at the current time. Most of Fobi AI's value examination focuses on studying past and present price action to predict the probability of Fobi AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fobi AI's price. Additionally, you may evaluate how the addition of Fobi AI to your portfolios can decrease your overall portfolio volatility.
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