Fusion Acquisition Number Of Shares Shorted vs. Beta

FSNBDelisted Stock  USD 10.42  0.02  0.19%   
Considering Fusion Acquisition's profitability and operating efficiency indicators, Fusion Acquisition Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Fusion Acquisition's ability to earn profits and add value for shareholders.
For Fusion Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fusion Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fusion Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fusion Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fusion Acquisition Corp over time as well as its relative position and ranking within its peers.
  
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.
Please note, there is a significant difference between Fusion Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fusion Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fusion Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Fusion Acquisition Corp Beta vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fusion Acquisition's current stock value. Our valuation model uses many indicators to compare Fusion Acquisition value to that of its competitors to determine the firm's financial worth.
Fusion Acquisition Corp is rated # 3 in number of shares shorted category among its peers. It also is rated # 3 in beta category among its peers . The ratio of Number Of Shares Shorted to Beta for Fusion Acquisition Corp is about  197,282 . 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 Fusion Acquisition's earnings, one of the primary drivers of an investment's value.

Fusion Beta vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Fusion Acquisition

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
2.03 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Fusion Acquisition

Beta

 = 

Covariance

Variance

 = 
0.0103
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Fusion Beta Comparison

Fusion Acquisition is currently under evaluation in beta category among its peers.

Beta Analysis

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 Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fusion Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fusion Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Fusion Acquisition's change in net profit over the period of time. It can combine multiple indicators of Fusion Acquisition, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Fusion Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fusion Acquisition. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fusion Acquisition position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fusion Acquisition's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Fusion Acquisition without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Anywhere Now

   

Portfolio Anywhere

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module

Use Investing Themes to Complement your Fusion Acquisition position

In addition to having Fusion Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Real Estate Thematic Idea Now

Real Estate
Real Estate Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
View All  Next Launch
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Fundamental Analysis
View fundamental data based on most recent published financial statements
Share Portfolio
Track or share privately all of your investments from the convenience of any device