FG Merger Corp Performance
| FGMCDelisted Stock | USD 10.62 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, FG Merger's returns are expected to increase less than the market. However, during the bear market, the loss of holding FG Merger is expected to be smaller as well. FG Merger Corp today owns a risk of 0.0%. Please confirm FG Merger Corp sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if FG Merger Corp will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days FG Merger Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, FG Merger is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 957.4 K | |
| Total Cashflows From Investing Activities | -83.7 M |
FGMC |
FG Merger Relative Risk vs. Return Landscape
If you would invest 1,062 in FG Merger Corp on September 4, 2024 and sell it today you would earn a total of 0.00 from holding FG Merger Corp or generate 0.0% return on investment over 90 days. FG Merger 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 FGMC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FG Merger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FG Merger's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FG Merger Corp, and traders can use it to determine the average amount a FG Merger'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 FG Merger 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 FG Merger by adding FG Merger to a well-diversified portfolio.
FG Merger Fundamentals Growth
FGMC Stock prices reflect investors' perceptions of the future prospects and financial health of FG Merger, and FG Merger 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 FGMC Stock performance.
| Return On Equity | -4.39 | |||
| Return On Asset | -0.55 | |||
| Profit Margin | (0.98) % | |||
| Operating Margin | (0.79) % | |||
| Current Valuation | 49.8 M | |||
| Shares Outstanding | 10.16 M | |||
| Price To Book | 1.23 X | |||
| EBITDA | (2.27 M) | |||
| Cash And Equivalents | 772.12 K | |||
| Cash Per Share | 0.08 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | 332.18 K | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 84.44 M | |||
| Retained Earnings | (129.06 K) | |||
About FG Merger Performance
By analyzing FG Merger's fundamental ratios, stakeholders can gain valuable insights into FG Merger's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FG Merger 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 FG Merger has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FG Merger Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. FG Merger Corp. operates as a subsidiary of FG Merger Investors LLC. Fg Merger is traded on NASDAQ Exchange in the United States.Things to note about FG Merger Corp performance evaluation
Checking the ongoing alerts about FG Merger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FG Merger Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FG Merger Corp is not yet fully synchronised with the market data | |
| FG Merger Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (125.79 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 72.0% of the company shares are owned by institutional investors |
- Analyzing FG Merger'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 FG Merger's stock is overvalued or undervalued compared to its peers.
- Examining FG Merger'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 FG Merger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FG Merger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FG Merger's stock. These opinions can provide insight into FG Merger'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 population. 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 FGMC Stock
If you are still planning to invest in FG Merger 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 FG Merger's history and understand the potential risks before investing.
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