Fonar Stock Alpha and Beta Analysis
| FONR Stock | USD 13.82 0.04 0.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fonar. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fonar over a specified time horizon. Remember, high Fonar's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Fonar's market risk premium analysis include:
Beta 0.61 | Alpha (0.12) | Risk 1.84 | Sharpe Ratio (0.11) | Expected Return (0.20) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Fonar |
Fonar Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fonar market risk premium is the additional return an investor will receive from holding Fonar long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fonar. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Fonar's performance over market.| α | -0.12 | β | 0.61 |
Fonar expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Fonar's Buy-and-hold return. Our buy-and-hold chart shows how Fonar performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fonar Market Price Analysis
Market price analysis indicators help investors to evaluate how Fonar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fonar shares will generate the highest return on investment. By understating and applying Fonar stock market price indicators, traders can identify Fonar position entry and exit signals to maximize returns.
Fonar Return and Market Media
The median price of Fonar for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 15.22 with a coefficient of variation of 4.37. The daily time series for the period is distributed with a sample standard deviation of 0.67, arithmetic mean of 15.23, and mean deviation of 0.49. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Investors in FONAR have unfortunately lost 25 percent over the last five years | 01/30/2025 |
2 | Money Concepts Capital Corp Boosts Holdings in FONAR Co. - MarketBeat | 02/07/2025 |
3 | Disposition of 1000 shares by Janoff Robert J of Fonar at 25.73 subject to Rule 16b-3 | 02/14/2025 |
4 | Fonar Fiscal Q2 Earnings Snapshot | 02/19/2025 |
5 | FONR Stock Declines After Q2 Earnings, Revenue and Net Income Fall | 02/21/2025 |
6 | Acquisition by Damadian Raymond V of 100000 shares of Fonar at 0.5966 subject to Rule 16b-3 | 02/28/2025 |
7 | Fonar stock touches 52-week low at 14.03 amid market challenges - Investing.com Australia | 03/10/2025 |
About Fonar Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Fonar or other stocks. Alpha measures the amount that position in Fonar has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Inventory Turnover | 20.59 | 21.27 | 19.14 | 20.1 | ROIC | 0.0589 | 0.0605 | 0.0695 | 0.066 |
Fonar Upcoming Company Events
As portrayed in its financial statements, the presentation of Fonar's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fonar's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Fonar's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Fonar. Please utilize our Beneish M Score to check the likelihood of Fonar's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Fonar Stock Analysis
When running Fonar's price analysis, check to measure Fonar'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 Fonar is operating at the current time. Most of Fonar's value examination focuses on studying past and present price action to predict the probability of Fonar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fonar's price. Additionally, you may evaluate how the addition of Fonar to your portfolios can decrease your overall portfolio volatility.