Fandom Sports Media Stock Performance
| FDMSF Stock | USD 0 0.00 0.00% |
Fandom Sports holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 15.47, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fandom Sports will likely underperform. Use Fandom Sports variance, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to analyze future returns on Fandom Sports.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Fandom Sports Media are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Fandom Sports reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 735.3 K | |
| Total Cashflows From Investing Activities | -38 K |
Fandom |
Fandom Sports Relative Risk vs. Return Landscape
If you would invest 0.22 in Fandom Sports Media on September 4, 2024 and sell it today you would earn a total of 0.18 from holding Fandom Sports Media or generate 81.82% return on investment over 90 days. Fandom Sports Media is currently producing 60.4011% returns and takes up 245.4362% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Fandom, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fandom Sports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fandom Sports' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fandom Sports Media, and traders can use it to determine the average amount a Fandom Sports' 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 = 0.2461
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Estimated Market Risk
| 245.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Fandom Sports is performing at about 19% of its full potential. 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 Fandom Sports by adding it to a well-diversified portfolio.
Fandom Sports Fundamentals Growth
Fandom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fandom Sports, and Fandom Sports 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 Fandom Pink Sheet performance.
| Return On Equity | -0.97 | |||
| Return On Asset | -0.53 | |||
| Current Valuation | 1.95 M | |||
| Shares Outstanding | 82.11 M | |||
| Price To Earning | (3.75) X | |||
| Price To Book | 1.53 X | |||
| EBITDA | (3.64 M) | |||
| Cash And Equivalents | 1.86 M | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (2.74 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 4.93 M | |||
About Fandom Sports Performance
By analyzing Fandom Sports' fundamental ratios, stakeholders can gain valuable insights into Fandom Sports' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fandom Sports 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 Fandom Sports has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fandifi Technology Corp. engages in developing a system generated prediction and fan engagement platform. Fandifi Technology Corp. is headquartered in Vancouver, Canada. Fandifi Technology is traded on OTC Exchange in the United States.Things to note about Fandom Sports Media performance evaluation
Checking the ongoing alerts about Fandom Sports for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fandom Sports Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fandom Sports Media is way too risky over 90 days horizon | |
| Fandom Sports Media has some characteristics of a very speculative penny stock | |
| Fandom Sports Media appears to be risky and price may revert if volatility continues | |
| Fandom Sports Media has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.78 M) with loss before overhead, payroll, taxes, and interest of (89.53 K). | |
| Fandom Sports Media has accumulated about 1.86 M in cash with (2.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Fandom Sports' 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 Fandom Sports' stock is overvalued or undervalued compared to its peers.
- Examining Fandom Sports' 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 Fandom Sports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fandom Sports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fandom Sports' pink sheet. These opinions can provide insight into Fandom Sports' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fandom Pink Sheet analysis
When running Fandom Sports' price analysis, check to measure Fandom Sports' 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 Fandom Sports is operating at the current time. Most of Fandom Sports' value examination focuses on studying past and present price action to predict the probability of Fandom Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fandom Sports' price. Additionally, you may evaluate how the addition of Fandom Sports to your portfolios can decrease your overall portfolio volatility.
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