Fusion Acquisition Corp Performance
FSNBDelisted Stock | USD 10.42 0.02 0.19% |
The firm shows a Beta (market volatility) of 0.008, which means not very significant fluctuations relative to the market. As returns on the market increase, Fusion Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fusion Acquisition is expected to be smaller as well. Fusion Acquisition Corp right now shows a risk of 0.0%. Please confirm Fusion Acquisition Corp skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Fusion Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Fusion Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Fusion Acquisition is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Fusion Acquisition Relative Risk vs. Return Landscape
If you would invest 1,042 in Fusion Acquisition Corp on September 16, 2024 and sell it today you would earn a total of 0.00 from holding Fusion Acquisition Corp or generate 0.0% return on investment over 90 days. Fusion Acquisition Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Fusion, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Fusion Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fusion Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fusion Acquisition Corp, and traders can use it to determine the average amount a Fusion Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Fusion Acquisition is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fusion Acquisition by adding Fusion Acquisition to a well-diversified portfolio.
Fusion Acquisition Fundamentals Growth
Fusion Stock prices reflect investors' perceptions of the future prospects and financial health of Fusion Acquisition, and Fusion Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fusion Stock performance.
Current Valuation | 655.88 M | |||
Shares Outstanding | 4.48 M | |||
Price To Earning | 39.88 X | |||
Price To Book | 1.29 X | |||
Cash And Equivalents | 372.96 K | |||
Cash Per Share | 0.01 X | |||
Total Debt | 625.36 K | |||
Book Value Per Share | (0.34) X | |||
Cash Flow From Operations | (755.12 K) | |||
Earnings Per Share | 0.25 X | |||
About Fusion Acquisition Performance
By analyzing Fusion Acquisition's fundamental ratios, stakeholders can gain valuable insights into Fusion Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fusion Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fusion Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. II was incorporated in 2021 and is based in New York, New York. Fusion Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about Fusion Acquisition Corp performance evaluation
Checking the ongoing alerts about Fusion Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fusion Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Fusion Acquisition is not yet fully synchronised with the market data | |
Fusion Acquisition has a very high chance of going through financial distress in the upcoming years | |
Fusion Acquisition Corp currently holds 625.36 K in liabilities. Fusion Acquisition Corp has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Fusion Acquisition's use of debt, we should always consider it together with its cash and equity. | |
Fusion Acquisition Corp currently holds about 372.96 K in cash with (755.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Fusion Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fusion Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Fusion Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fusion Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fusion Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fusion Acquisition's stock. These opinions can provide insight into Fusion Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. 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. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Fusion Stock
If you are still planning to invest in Fusion Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fusion Acquisition's history and understand the potential risks before investing.
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